Jinneng Science&Tech Co Ltd
Jinneng Science&Technology Co.,Ltd, an energy-focused industrial company, produces and distributes petrochemical, coal chemical and fine chemical products in China and internationally. The company offers propylene, polypropylene, coke, carbon black, p-methylphenol, potassium sorbate; and raw materials such as, propane, coking coal, coal tar, carbon black oil, etc., as well as other products. It a… Read more
Jinneng Science&Tech Co Ltd (603113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Jinneng Science&Tech Co Ltd (603113) has a cash flow conversion efficiency ratio of -0.044x 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¥-360.74 Million) by net assets (CN¥8.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinneng Science&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jinneng Science&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinneng Science&Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinneng Science&Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Verve Group SE
PINK:MGIMF
|
0.011x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Matsui Securities Co. Ltd
F:MTW
|
0.202x |
|
CGG SA
LSE:0RI9
|
0.051x |
|
Healius Limited
PINK:PHCRF
|
0.110x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.087x |
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jinneng Science&Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jinneng Science&Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.63 Billion | CN¥216.55 Million | 0.025x | -80.95% |
| 2023-12-31 | CN¥8.76 Billion | CN¥1.15 Billion | 0.132x | +323.82% |
| 2022-12-31 | CN¥8.71 Billion | CN¥-512.52 Million | -0.059x | -162.64% |
| 2021-12-31 | CN¥8.75 Billion | CN¥822.56 Million | 0.094x | -42.77% |
| 2020-12-31 | CN¥8.06 Billion | CN¥1.32 Billion | 0.164x | +98.63% |
| 2019-12-31 | CN¥5.89 Billion | CN¥487.25 Million | 0.083x | -76.22% |
| 2018-12-31 | CN¥4.87 Billion | CN¥1.69 Billion | 0.348x | +113.52% |
| 2017-12-31 | CN¥3.85 Billion | CN¥627.60 Million | 0.163x | +2.09% |
| 2016-12-31 | CN¥2.20 Billion | CN¥350.31 Million | 0.159x | -39.24% |
| 2015-12-31 | CN¥1.89 Billion | CN¥496.26 Million | 0.262x | +15.80% |
| 2014-12-31 | CN¥1.82 Billion | CN¥412.33 Million | 0.227x | -2.62% |
| 2013-12-31 | CN¥1.69 Billion | CN¥393.32 Million | 0.233x | +36.94% |
| 2012-12-31 | CN¥1.57 Billion | CN¥267.39 Million | 0.170x | -- |