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 Jiangsu General Science Tech (601500) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 601500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
AAEON Technology Inc
TW:6579
|
0.011x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
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 601500 market cap overview.
| 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