Jiangsu Flowers King (603007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Flowers King (603007) has a cash flow conversion efficiency ratio of -0.019x as of December 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¥-7.84 Million ≈ $-1.15 Million USD) by net assets (CN¥420.03 Million ≈ $61.46 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 defensive interval ratio of Jiangsu Flowers King to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Flowers King market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥420.03 Million ≈ $61.46 Million |
CN¥-71.30 Million ≈ $-10.43 Million |
-0.170x | -186.44% |
| 2024-12-31 | CN¥512.32 Million ≈ $74.97 Million |
CN¥-30.36 Million ≈ $-4.44 Million |
-0.059x | +66.01% |
| 2023-12-31 | CN¥310.92 Million ≈ $45.50 Million |
CN¥-54.20 Million ≈ $-7.93 Million |
-0.174x | -344.17% |
| 2022-12-31 | CN¥280.66 Million ≈ $41.07 Million |
CN¥20.04 Million ≈ $2.93 Million |
0.071x | -86.10% |
| 2021-12-31 | CN¥530.92 Million ≈ $77.69 Million |
CN¥272.70 Million ≈ $39.90 Million |
0.514x | +558.51% |
| 2020-12-31 | CN¥1.17 Billion ≈ $170.50 Million |
CN¥-130.52 Million ≈ $-19.10 Million |
-0.112x | -863.17% |
| 2019-12-31 | CN¥1.25 Billion ≈ $183.40 Million |
CN¥18.40 Million ≈ $2.69 Million |
0.015x | -88.17% |
| 2018-12-31 | CN¥1.17 Billion ≈ $171.72 Million |
CN¥145.56 Million ≈ $21.30 Million |
0.124x | +301.03% |
| 2017-12-31 | CN¥1.07 Billion ≈ $156.12 Million |
CN¥-65.83 Million ≈ $-9.63 Million |
-0.062x | -268.37% |
| 2016-12-31 | CN¥833.24 Million ≈ $121.93 Million |
CN¥30.54 Million ≈ $4.47 Million |
0.037x | -71.27% |
| 2015-12-31 | CN¥404.02 Million ≈ $59.12 Million |
CN¥51.54 Million ≈ $7.54 Million |
0.128x | +153.89% |
| 2014-12-31 | CN¥332.67 Million ≈ $48.68 Million |
CN¥-78.75 Million ≈ $-11.52 Million |
-0.237x | -1016.68% |
| 2013-12-31 | CN¥275.78 Million ≈ $40.35 Million |
CN¥7.12 Million ≈ $1.04 Million |
0.026x | -84.46% |
| 2012-12-31 | CN¥218.57 Million ≈ $31.98 Million |
CN¥36.31 Million ≈ $5.31 Million |
0.166x | +46.22% |
| 2011-12-31 | CN¥160.45 Million ≈ $23.48 Million |
CN¥18.23 Million ≈ $2.67 Million |
0.114x | -- |
About Jiangsu Flowers King
Danyang SYNGEN Intelligent Technology Co., Ltd. operates in the semiconductor, intelligent manufacturing, and dual-carbon innovation industries. It offers AI-driven, high-performance inertial measurement units, integrated positioning and navigation systems, pressure and flow sensor modules, and other products. The company also engages in the research, development, and manufacturing of high-pressu… Read more