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. Also see Jdd Tech New Mat Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Jdd Tech New Mat Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Synergie SE PA:SDG	0.093x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Tamar Petroleum Ltd TA:TMRP	0.237x
Oneness Biotech Co Ltd TWO:4743	0.001x
Hi target Navigation Tech Co SHE:300177	0.010x
Hippo Holdings Inc NYSE:HIPO	0.019x

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. View Jdd Tech New Mat Co Ltd share price for real-time trading data and today's change.

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

$663.33 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10913 Global

#3019 in China

Share Price

CN¥41.30

Change (1 day)

+4.32%

52-Week Range

CN¥34.53 - CN¥117.00

All Time High

CN¥145.65