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. See 603113 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jinneng Science&Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jinneng Science&Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Luoyang Glass
SHG:600876
|
0.003x |
|
Oeneo SA
PA:SBT
|
0.044x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
|
Linkage Software Co Ltd
SHG:688588
|
0.037x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
Annual Cash Flow Conversion Efficiency for Jinneng Science&Tech Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jinneng Science&Tech Co Ltd from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
CN¥547.56 Million ≈ $80.12 Million |
0.068x | +171.56% |
| 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