Jingsu Jingshen Salt&Chem
Jiang Su Suyan Jingshen Co.,Ltd. engages in the mining, research, production, distribution, and sale of salt and salt chemicals in China. The company offers two-alkali and small industrial salt, edible salts, soda ash, calcium chloride, baking soda, and other products. The company was formerly known as Jiangsu Jingshen Salt & Chemical Industry Co., Ltd. and changed its name to Jiang Su Suyan Jing… Read more
Jingsu Jingshen Salt&Chem (603299) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Jingsu Jingshen Salt&Chem (603299) has a cash flow conversion efficiency ratio of 0.003x 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¥20.89 Million) by net assets (CN¥6.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jingsu Jingshen Salt&Chem - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jingsu Jingshen Salt&Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jingsu Jingshen Salt&Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jingsu Jingshen Salt&Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
OIL&GAS REGS
IL:OGDC
|
-0.006x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
-0.029x |
|
Serica Energy plc
PINK:SQZZF
|
0.239x |
|
Heimar hf.
IC:HEIMAR
|
0.027x |
Annual Cash Flow Conversion Efficiency for Jingsu Jingshen Salt&Chem (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jingsu Jingshen Salt&Chem from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.46 Billion | CN¥1.28 Billion | 0.199x | -9.19% |
| 2023-12-31 | CN¥5.93 Billion | CN¥1.30 Billion | 0.219x | +2.35% |
| 2022-12-31 | CN¥5.35 Billion | CN¥1.14 Billion | 0.214x | +53.62% |
| 2021-12-31 | CN¥4.48 Billion | CN¥623.70 Million | 0.139x | -32.37% |
| 2020-12-31 | CN¥4.18 Billion | CN¥860.34 Million | 0.206x | +25.86% |
| 2019-12-31 | CN¥4.10 Billion | CN¥670.83 Million | 0.163x | -26.82% |
| 2018-12-31 | CN¥2.23 Billion | CN¥497.24 Million | 0.223x | -16.92% |
| 2017-12-31 | CN¥2.13 Billion | CN¥573.62 Million | 0.269x | -10.26% |
| 2016-12-31 | CN¥1.97 Billion | CN¥589.17 Million | 0.300x | +18.12% |
| 2015-12-31 | CN¥1.97 Billion | CN¥499.82 Million | 0.254x | -1.66% |
| 2014-12-31 | CN¥1.63 Billion | CN¥421.46 Million | 0.258x | -16.71% |
| 2013-12-31 | CN¥1.59 Billion | CN¥493.20 Million | 0.310x | -23.01% |
| 2012-12-31 | CN¥1.50 Billion | CN¥601.94 Million | 0.402x | +310.73% |
| 2011-12-31 | CN¥1.38 Billion | CN¥134.84 Million | 0.098x | -49.51% |
| 2010-12-31 | CN¥1.22 Billion | CN¥236.16 Million | 0.194x | +734.78% |
| 2009-12-31 | CN¥953.50 Million | CN¥-29.13 Million | -0.031x | -- |