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.
Jiangsu Seagull Cooling Tower - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Seagull Cooling Tower's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603269 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
Wonik QnC Corporation
KQ:074600
|
0.059x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.091x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.081x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
Annual Cash Flow Conversion Efficiency for Jiangsu Seagull Cooling Tower (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Seagull Cooling Tower from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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