JDM Jingda Mach(Ningbo)Co Ltd (603088) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Based on the latest financial reports, JDM Jingda Mach(Ningbo)Co Ltd (603088) has a cash flow conversion efficiency ratio of 0.077x 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¥85.69 Million ≈ $12.54 Million USD) by net assets (CN¥1.12 Billion ≈ $163.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

JDM Jingda Mach(Ningbo)Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how JDM Jingda Mach(Ningbo)Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of JDM Jingda Mach(Ningbo)Co Ltd for a breakdown of total debt and financial obligations.

JDM Jingda Mach(Ningbo)Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JDM Jingda Mach(Ningbo)Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.185x
Smartgroup Corporation Ltd AU:SIQ	0.253x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Canaccord Genuity Group Inc TO:CF	0.333x
MilDef Group AB ST:MILDEF	0.048x
UNITIL Corporation NYSE:UTL	0.026x
Cybrid Technologies Inc SHG:603212	0.039x
Sirio Pharma SHE:300791	0.038x

Annual Cash Flow Conversion Efficiency for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 603088 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥790.37 Million ≈ $115.66 Million	CN¥117.50 Million ≈ $17.19 Million	0.149x	-36.80%
2023-12-31	CN¥736.20 Million ≈ $107.73 Million	CN¥173.19 Million ≈ $25.34 Million	0.235x	+0.07%
2022-12-31	CN¥648.48 Million ≈ $94.89 Million	CN¥152.45 Million ≈ $22.31 Million	0.235x	-21.96%
2021-12-31	CN¥551.97 Million ≈ $80.77 Million	CN¥166.27 Million ≈ $24.33 Million	0.301x	+46.10%
2020-12-31	CN¥565.26 Million ≈ $82.72 Million	CN¥116.55 Million ≈ $17.05 Million	0.206x	+166.42%
2019-12-31	CN¥554.76 Million ≈ $81.18 Million	CN¥42.93 Million ≈ $6.28 Million	0.077x	-54.01%
2018-12-31	CN¥526.71 Million ≈ $77.07 Million	CN¥88.63 Million ≈ $12.97 Million	0.168x	+47.57%
2017-12-31	CN¥493.16 Million ≈ $72.16 Million	CN¥56.23 Million ≈ $8.23 Million	0.114x	-30.52%
2016-12-31	CN¥471.20 Million ≈ $68.95 Million	CN¥77.33 Million ≈ $11.32 Million	0.164x	+835.88%
2015-12-31	CN¥460.86 Million ≈ $67.44 Million	CN¥-10.28 Million ≈ $-1.50 Million	-0.022x	-135.81%
2014-12-31	CN¥450.85 Million ≈ $65.97 Million	CN¥28.08 Million ≈ $4.11 Million	0.062x	-60.68%
2013-12-31	CN¥290.58 Million ≈ $42.52 Million	CN¥46.02 Million ≈ $6.73 Million	0.158x	-3.85%
2012-12-31	CN¥279.20 Million ≈ $40.86 Million	CN¥45.99 Million ≈ $6.73 Million	0.165x	-23.21%
2011-12-31	CN¥236.88 Million ≈ $34.66 Million	CN¥50.81 Million ≈ $7.44 Million	0.215x	-54.63%
2010-12-31	CN¥167.08 Million ≈ $24.45 Million	CN¥78.99 Million ≈ $11.56 Million	0.473x	+27.95%
2009-12-31	CN¥47.36 Million ≈ $6.93 Million	CN¥17.50 Million ≈ $2.56 Million	0.369x	--

About JDM Jingda Mach(Ningbo)Co Ltd

SHG:603088 China Specialty Industrial Machinery

Market Cap

$877.77 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9710 Global

#2724 in China

Share Price

CN¥11.94

Change (1 day)

-2.93%

52-Week Range

CN¥8.41 - CN¥13.87

All Time High

CN¥657.92