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 Jiangsu Flowers King balance sheet quality to measure how much of total assets are equity-financed.
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. Check Jiangsu Flowers King (603007) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
-0.069x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Veken Elite
SHG:600152
|
0.045x |
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 market value of Jiangsu Flowers King.
| 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