Jiangsu General Science Tech (601500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu General Science Tech (601500) has a cash flow conversion efficiency ratio of 0.094x 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¥580.63 Million ≈ $84.96 Million USD) by net assets (CN¥6.19 Billion ≈ $905.95 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 601500 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jiangsu General Science Tech - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jiangsu General Science Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu General Science Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu General Science Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.011x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.017x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
Annual Cash Flow Conversion Efficiency for Jiangsu General Science Tech (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu General Science Tech from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu General Science Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.28 Billion ≈ $919.33 Million |
CN¥894.30 Million ≈ $130.86 Million |
0.142x | +65.28% |
| 2024-12-31 | CN¥5.97 Billion ≈ $873.10 Million |
CN¥513.86 Million ≈ $75.19 Million |
0.086x | -46.38% |
| 2023-12-31 | CN¥5.55 Billion ≈ $812.67 Million |
CN¥891.98 Million ≈ $130.52 Million |
0.161x | +308.67% |
| 2022-12-31 | CN¥4.31 Billion ≈ $630.70 Million |
CN¥169.39 Million ≈ $24.79 Million |
0.039x | +370.81% |
| 2021-12-31 | CN¥4.28 Billion ≈ $626.49 Million |
CN¥-62.13 Million ≈ $-9.09 Million |
-0.015x | -133.94% |
| 2020-12-31 | CN¥3.67 Billion ≈ $537.38 Million |
CN¥157.03 Million ≈ $22.98 Million |
0.043x | +207.80% |
| 2019-12-31 | CN¥3.66 Billion ≈ $535.34 Million |
CN¥-145.11 Million ≈ $-21.23 Million |
-0.040x | -164.10% |
| 2018-12-31 | CN¥2.67 Billion ≈ $390.35 Million |
CN¥165.07 Million ≈ $24.15 Million |
0.062x | -52.98% |
| 2017-12-31 | CN¥2.60 Billion ≈ $379.86 Million |
CN¥341.64 Million ≈ $49.99 Million |
0.132x | +58.46% |
| 2016-12-31 | CN¥2.53 Billion ≈ $370.74 Million |
CN¥210.42 Million ≈ $30.79 Million |
0.083x | -33.63% |
| 2015-12-31 | CN¥1.60 Billion ≈ $233.41 Million |
CN¥199.61 Million ≈ $29.21 Million |
0.125x | +123.42% |
| 2014-12-31 | CN¥1.39 Billion ≈ $204.12 Million |
CN¥78.13 Million ≈ $11.43 Million |
0.056x | -88.31% |
| 2013-12-31 | CN¥1.21 Billion ≈ $177.56 Million |
CN¥581.60 Million ≈ $85.11 Million |
0.479x | +174.98% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.46 Million |
CN¥178.04 Million ≈ $26.05 Million |
0.174x | +152.98% |
| 2011-12-31 | CN¥855.57 Million ≈ $125.20 Million |
CN¥-281.49 Million ≈ $-41.19 Million |
-0.329x | -- |
About Jiangsu General Science Tech
Jiangsu General Science Technology Co., Ltd. manufactures and sells tires in China and internationally. It offers steel radial tires, including short-distance industrial and mining tires, medium and short-distance load-bearing tires, medium and long-distance road transport tires, light truck tires, etc.; semi-steel radial tire products, such as family car tires, urban off-road tires, off-road tir… Read more