Jingsu Jingshen Salt&Chem (603299) - Cash Flow Conversion Efficiency
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 ≈ $3.06 Million USD) by net assets (CN¥6.57 Billion ≈ $960.70 Million USD). 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. Read Jingsu Jingshen Salt&Chem debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.039x |
|
Onechance
SHE:300792
|
0.014x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.013x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
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. For the full company profile with market capitalisation and key ratios, see 603299 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.46 Billion ≈ $944.84 Million |
CN¥1.28 Billion ≈ $187.69 Million |
0.199x | -9.19% |
| 2023-12-31 | CN¥5.93 Billion ≈ $867.53 Million |
CN¥1.30 Billion ≈ $189.77 Million |
0.219x | +2.35% |
| 2022-12-31 | CN¥5.35 Billion ≈ $782.37 Million |
CN¥1.14 Billion ≈ $167.22 Million |
0.214x | +53.62% |
| 2021-12-31 | CN¥4.48 Billion ≈ $655.98 Million |
CN¥623.70 Million ≈ $91.27 Million |
0.139x | -32.37% |
| 2020-12-31 | CN¥4.18 Billion ≈ $611.92 Million |
CN¥860.34 Million ≈ $125.90 Million |
0.206x | +25.86% |
| 2019-12-31 | CN¥4.10 Billion ≈ $600.51 Million |
CN¥670.83 Million ≈ $98.16 Million |
0.163x | -26.82% |
| 2018-12-31 | CN¥2.23 Billion ≈ $325.73 Million |
CN¥497.24 Million ≈ $72.76 Million |
0.223x | -16.92% |
| 2017-12-31 | CN¥2.13 Billion ≈ $312.18 Million |
CN¥573.62 Million ≈ $83.94 Million |
0.269x | -10.26% |
| 2016-12-31 | CN¥1.97 Billion ≈ $287.76 Million |
CN¥589.17 Million ≈ $86.21 Million |
0.300x | +18.12% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.35 Million |
CN¥499.82 Million ≈ $73.14 Million |
0.254x | -1.66% |
| 2014-12-31 | CN¥1.63 Billion ≈ $239.11 Million |
CN¥421.46 Million ≈ $61.67 Million |
0.258x | -16.71% |
| 2013-12-31 | CN¥1.59 Billion ≈ $233.07 Million |
CN¥493.20 Million ≈ $72.17 Million |
0.310x | -23.01% |
| 2012-12-31 | CN¥1.50 Billion ≈ $219.00 Million |
CN¥601.94 Million ≈ $88.08 Million |
0.402x | +310.73% |
| 2011-12-31 | CN¥1.38 Billion ≈ $201.50 Million |
CN¥134.84 Million ≈ $19.73 Million |
0.098x | -49.51% |
| 2010-12-31 | CN¥1.22 Billion ≈ $178.17 Million |
CN¥236.16 Million ≈ $34.56 Million |
0.194x | +734.78% |
| 2009-12-31 | CN¥953.50 Million ≈ $139.53 Million |
CN¥-29.13 Million ≈ $-4.26 Million |
-0.031x | -- |
About 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