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.
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. Read 603007 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Zehnder
SW:ZEHN
|
0.213x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.039x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
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