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. Also see Jinneng Science&Tech Co Ltd (603113) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Jinneng Science&Tech Co Ltd (603113) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.156x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.112x |
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. View current stock price of Jinneng Science&Tech Co Ltd for real-time trading data and today's change.
| 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