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. Also see Jiangsu Flowers King stock valuation for the company's overall valuation and market capitalisation.
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. View 603007 live share price for real-time trading data and today's change.
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. Review how much free cash does Jiangsu Flowers King generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.234x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Sparebanken Møre
OL:MORG
|
-0.358x |
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. Also see Jiangsu Flowers King asset portfolio for a full breakdown of the balance sheet.
| 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