Jiangsu Seagull Cooling Tower (603269) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Seagull Cooling Tower (603269) has a cash flow conversion efficiency ratio of 0.250x 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¥247.28 Million ≈ $36.19 Million USD) by net assets (CN¥990.46 Million ≈ $144.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Seagull Cooling Tower (603269) defensive interval to measure how many days the company can operate on defensive assets alone.
Jiangsu Seagull Cooling Tower - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jiangsu Seagull Cooling Tower's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Seagull Cooling Tower Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Seagull Cooling Tower ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.012x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.064x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.067x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
Annual Cash Flow Conversion Efficiency for Jiangsu Seagull Cooling Tower (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Seagull Cooling Tower from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603269 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.06 Billion ≈ $154.75 Million |
CN¥184.30 Million ≈ $26.97 Million |
0.174x | +2.52% |
| 2024-12-31 | CN¥1.08 Billion ≈ $157.41 Million |
CN¥182.86 Million ≈ $26.76 Million |
0.170x | -11.45% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.41 Million |
CN¥197.31 Million ≈ $28.87 Million |
0.192x | +686.81% |
| 2022-12-31 | CN¥955.40 Million ≈ $139.80 Million |
CN¥-31.25 Million ≈ $-4.57 Million |
-0.033x | -19.29% |
| 2021-12-31 | CN¥897.62 Million ≈ $131.35 Million |
CN¥-24.62 Million ≈ $-3.60 Million |
-0.027x | -194.96% |
| 2020-12-31 | CN¥871.58 Million ≈ $127.54 Million |
CN¥25.17 Million ≈ $3.68 Million |
0.029x | +187.96% |
| 2019-12-31 | CN¥696.83 Million ≈ $101.97 Million |
CN¥-22.88 Million ≈ $-3.35 Million |
-0.033x | -187.53% |
| 2018-12-31 | CN¥656.09 Million ≈ $96.01 Million |
CN¥-7.49 Million ≈ $-1.10 Million |
-0.011x | -116.84% |
| 2017-12-31 | CN¥635.80 Million ≈ $93.04 Million |
CN¥43.11 Million ≈ $6.31 Million |
0.068x | -44.78% |
| 2016-12-31 | CN¥434.33 Million ≈ $63.56 Million |
CN¥53.34 Million ≈ $7.80 Million |
0.123x | +243.38% |
| 2015-12-31 | CN¥403.00 Million ≈ $58.97 Million |
CN¥14.41 Million ≈ $2.11 Million |
0.036x | +29.67% |
| 2014-12-31 | CN¥378.89 Million ≈ $55.44 Million |
CN¥10.45 Million ≈ $1.53 Million |
0.028x | -47.76% |
| 2013-12-31 | CN¥347.03 Million ≈ $50.78 Million |
CN¥18.32 Million ≈ $2.68 Million |
0.053x | +125.98% |
| 2012-12-31 | CN¥294.91 Million ≈ $43.15 Million |
CN¥-59.93 Million ≈ $-8.77 Million |
-0.203x | -- |
About Jiangsu Seagull Cooling Tower
Jiangsu Seagull Cooling Tower Co.,Ltd. engages in design, research and development, manufacturing, and installation of cooling towers in China and internationally. It offers industrial and civil mechanical ventilation cooling towers, including steel-concrete structure, glass fiber reinforced plastic structure, steel structure, open-type environmental protection, energy-saving cooling, water-savin… Read more