Jdd Tech New Mat Co Ltd (301538) - Cash Flow Conversion Efficiency
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
-0.004x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
EuroTeleSites AG
F:7YF
|
N/A |
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 301538 company 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
Shenzhen Jdd Tech New Material Co., Ltd engages in the research, design, development, production and sale of modified polymer protective materials in China. The company provides functional protective sleeves and functional monofilaments. It offers PUR pipe, fiber cloth tape, heat shrink braided tubing, super wear-resistant protective sleeve, flat spiral sheath, nylon non-shrink textile sleeve, br… Read more