Jiangsu Hengxing New Material (603276) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Hengxing New Material (603276) has a cash flow conversion efficiency ratio of 0.013x 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¥21.92 Million ≈ $3.21 Million USD) by net assets (CN¥1.74 Billion ≈ $255.06 Million 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 Jiangsu Hengxing New Material (603276) market capitalisation for the company's overall valuation and market capitalisation.
Jiangsu Hengxing New Material - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu Hengxing New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603276 stock price and chart for real-time trading data and today's change.
Jiangsu Hengxing New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Hengxing New Material ranked by their cash flow conversion efficiency. Review Jiangsu Hengxing New Material free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Inghams Group Ltd
AU:ING
|
0.444x |
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hengxing New Material (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hengxing New Material from 2017 to 2025. Also see total assets of Jiangsu Hengxing New Material for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $258.63 Million |
CN¥105.49 Million ≈ $15.44 Million |
0.060x | +185.83% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.36 Million |
CN¥36.30 Million ≈ $5.31 Million |
0.021x | +11.88% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.40 Million |
CN¥32.83 Million ≈ $4.80 Million |
0.019x | -92.27% |
| 2022-12-31 | CN¥773.55 Million ≈ $113.20 Million |
CN¥186.84 Million ≈ $27.34 Million |
0.242x | +545.34% |
| 2021-12-31 | CN¥679.87 Million ≈ $99.49 Million |
CN¥25.45 Million ≈ $3.72 Million |
0.037x | -74.49% |
| 2020-12-31 | CN¥596.33 Million ≈ $87.26 Million |
CN¥87.50 Million ≈ $12.80 Million |
0.147x | -42.08% |
| 2019-12-31 | CN¥486.70 Million ≈ $71.22 Million |
CN¥123.30 Million ≈ $18.04 Million |
0.253x | +23.79% |
| 2018-12-31 | CN¥422.67 Million ≈ $61.85 Million |
CN¥86.50 Million ≈ $12.66 Million |
0.205x | -22.69% |
| 2017-12-31 | CN¥212.21 Million ≈ $31.05 Million |
CN¥56.18 Million ≈ $8.22 Million |
0.265x | -- |
About Jiangsu Hengxing New Material
Jiangsu Hengxing New Material Technology Co.,Ltd. engages in the research, development, and manufacture of chemicals worldwide. It offers organic ketones, acids, esters, alcohols, ether, anhydride, aldehyde, acyl chlorides, additives, and other products. The company was founded in 2006 and is headquartered in Jiangsu, China.