Jinneng Science&Tech Co Ltd (603113) - Cash Flow Conversion Efficiency
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 ≈ $-52.79 Million USD) by net assets (CN¥8.28 Billion ≈ $1.21 Billion USD). 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. Read how much debt does Jinneng Science&Tech Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see 603113 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
CN¥216.55 Million ≈ $31.69 Million |
0.025x | -80.95% |
| 2023-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
CN¥1.15 Billion ≈ $168.79 Million |
0.132x | +323.82% |
| 2022-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
CN¥-512.52 Million ≈ $-75.00 Million |
-0.059x | -162.64% |
| 2021-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
CN¥822.56 Million ≈ $120.37 Million |
0.094x | -42.77% |
| 2020-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
CN¥1.32 Billion ≈ $193.65 Million |
0.164x | +98.63% |
| 2019-12-31 | CN¥5.89 Billion ≈ $862.46 Million |
CN¥487.25 Million ≈ $71.30 Million |
0.083x | -76.22% |
| 2018-12-31 | CN¥4.87 Billion ≈ $712.05 Million |
CN¥1.69 Billion ≈ $247.57 Million |
0.348x | +113.52% |
| 2017-12-31 | CN¥3.85 Billion ≈ $563.99 Million |
CN¥627.60 Million ≈ $91.84 Million |
0.163x | +2.09% |
| 2016-12-31 | CN¥2.20 Billion ≈ $321.40 Million |
CN¥350.31 Million ≈ $51.26 Million |
0.159x | -39.24% |
| 2015-12-31 | CN¥1.89 Billion ≈ $276.66 Million |
CN¥496.26 Million ≈ $72.62 Million |
0.262x | +15.80% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.18 Million |
CN¥412.33 Million ≈ $60.34 Million |
0.227x | -2.62% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.25 Million |
CN¥393.32 Million ≈ $57.55 Million |
0.233x | +36.94% |
| 2012-12-31 | CN¥1.57 Billion ≈ $230.18 Million |
CN¥267.39 Million ≈ $39.13 Million |
0.170x | -- |
About 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