Jiangsu Flowers King
Danyang SYNGEN Intelligent Technology Co., Ltd. operates in the semiconductor, intelligent manufacturing, and dual-carbon innovation industries. The company provides AI-driven, high-performance inertial measurement units, integrated positioning and navigation systems, pressure and flow sensor modules, and other products. It also engages in the research, development, and manufacturing of high-pres… Read more
Jiangsu Flowers King (603007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Jiangsu Flowers King (603007) has a cash flow conversion efficiency ratio of 0.029x 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¥17.00 Million) by net assets (CN¥595.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Flowers King - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jiangsu Flowers King's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Flowers King Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Flowers King ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
Schweiter Technologies AG
PINK:SCWTF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Jiangsu Flowers King (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Flowers King from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥420.03 Million | CN¥-72.08 Million | -0.172x | -189.58% |
| 2024-12-31 | CN¥512.32 Million | CN¥-30.36 Million | -0.059x | +66.01% |
| 2023-12-31 | CN¥310.92 Million | CN¥-54.20 Million | -0.174x | -344.17% |
| 2022-12-31 | CN¥280.66 Million | CN¥20.04 Million | 0.071x | -86.10% |
| 2021-12-31 | CN¥530.92 Million | CN¥272.70 Million | 0.514x | +558.51% |
| 2020-12-31 | CN¥1.17 Billion | CN¥-130.52 Million | -0.112x | -863.17% |
| 2019-12-31 | CN¥1.25 Billion | CN¥18.40 Million | 0.015x | -88.17% |
| 2018-12-31 | CN¥1.17 Billion | CN¥145.56 Million | 0.124x | +301.03% |
| 2017-12-31 | CN¥1.07 Billion | CN¥-65.83 Million | -0.062x | -268.37% |
| 2016-12-31 | CN¥833.24 Million | CN¥30.54 Million | 0.037x | -71.27% |
| 2015-12-31 | CN¥404.02 Million | CN¥51.54 Million | 0.128x | +153.89% |
| 2014-12-31 | CN¥332.67 Million | CN¥-78.75 Million | -0.237x | -1016.68% |
| 2013-12-31 | CN¥275.78 Million | CN¥7.12 Million | 0.026x | -84.46% |
| 2012-12-31 | CN¥218.57 Million | CN¥36.31 Million | 0.166x | +46.22% |
| 2011-12-31 | CN¥160.45 Million | CN¥18.23 Million | 0.114x | -- |