Jdd Tech New Mat Co Ltd (301538) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Jdd Tech New Mat Co Ltd (301538) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥53.49 Million ≈ $7.83 Million USD) by net assets (CN¥1.37 Billion ≈ $200.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 301538 equity to assets ratio to measure how much of total assets are equity-financed.

Jdd Tech New Mat Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Jdd Tech New Mat Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jdd Tech New Mat Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jdd Tech New Mat Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jdd Tech New Mat Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gigalane Co Ltd KQ:049080	-0.089x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
Arhaus Inc NASDAQ:ARHS	0.115x
Larvotto Resources Ltd AU:LRV	-0.056x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Tangel Publishing SHE:300148	-0.009x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Holtek Semiconductor Inc TW:6202	0.034x

Annual Cash Flow Conversion Efficiency for Jdd Tech New Mat Co Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Jdd Tech New Mat Co Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Jdd Tech New Mat Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.33 Million	CN¥140.77 Million ≈ $20.60 Million	0.098x	+38.55%
2024-12-31	CN¥1.27 Billion ≈ $185.70 Million	CN¥90.13 Million ≈ $13.19 Million	0.071x	-60.88%
2023-12-31	CN¥647.80 Million ≈ $94.79 Million	CN¥117.61 Million ≈ $17.21 Million	0.182x	+16.70%
2022-12-31	CN¥509.28 Million ≈ $74.52 Million	CN¥79.23 Million ≈ $11.59 Million	0.156x	-10.65%
2021-12-31	CN¥396.44 Million ≈ $58.01 Million	CN¥69.02 Million ≈ $10.10 Million	0.174x	-23.85%
2020-12-31	CN¥297.85 Million ≈ $43.58 Million	CN¥68.10 Million ≈ $9.96 Million	0.229x	+36.91%
2019-12-31	CN¥237.48 Million ≈ $34.75 Million	CN¥39.66 Million ≈ $5.80 Million	0.167x	--

About Jdd Tech New Mat Co Ltd

SHE:301538 China Specialty Chemicals

Market Cap

$425.63 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12946 Global

#3779 in China

Share Price

CN¥37.10

Change (1 day)

+2.74%

52-Week Range

CN¥34.53 - CN¥117.00

All Time High

CN¥145.65