Jiangsu Pacific Quartz Co Ltd (603688) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Pacific Quartz Co Ltd (603688) has a cash flow conversion efficiency ratio of -0.008x as of June 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¥-44.66 Million ≈ $-6.54 Million USD) by net assets (CN¥5.80 Billion ≈ $849.03 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 Pacific Quartz Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Jiangsu Pacific Quartz Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangsu Pacific Quartz Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Jiangsu Pacific Quartz Co Ltd (603688) market capitalisation.
Jiangsu Pacific Quartz Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Pacific Quartz Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
Annual Cash Flow Conversion Efficiency for Jiangsu Pacific Quartz Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Pacific Quartz Co Ltd from 2009 to 2024. Read Jiangsu Pacific Quartz Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.80 Billion ≈ $848.74 Million |
CN¥829.18 Million ≈ $121.33 Million |
0.143x | -71.86% |
| 2023-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
CN¥3.84 Billion ≈ $562.43 Million |
0.508x | +244.31% |
| 2022-12-31 | CN¥3.28 Billion ≈ $480.63 Million |
CN¥484.65 Million ≈ $70.92 Million |
0.148x | +629.19% |
| 2021-12-31 | CN¥2.18 Billion ≈ $319.05 Million |
CN¥44.12 Million ≈ $6.46 Million |
0.020x | +20.31% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.85 Million |
CN¥32.74 Million ≈ $4.79 Million |
0.017x | -38.01% |
| 2019-12-31 | CN¥1.54 Billion ≈ $225.16 Million |
CN¥41.75 Million ≈ $6.11 Million |
0.027x | -68.15% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.08 Million |
CN¥119.98 Million ≈ $17.56 Million |
0.085x | +54.09% |
| 2017-12-31 | CN¥1.29 Billion ≈ $189.48 Million |
CN¥71.59 Million ≈ $10.48 Million |
0.055x | +4.21% |
| 2016-12-31 | CN¥1.20 Billion ≈ $175.44 Million |
CN¥63.61 Million ≈ $9.31 Million |
0.053x | +22.58% |
| 2015-12-31 | CN¥1.14 Billion ≈ $166.32 Million |
CN¥49.19 Million ≈ $7.20 Million |
0.043x | +4.85% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.12 Million |
CN¥48.55 Million ≈ $7.10 Million |
0.041x | -47.83% |
| 2013-12-31 | CN¥780.70 Million ≈ $114.24 Million |
CN¥61.77 Million ≈ $9.04 Million |
0.079x | -16.19% |
| 2012-12-31 | CN¥702.46 Million ≈ $102.79 Million |
CN¥66.32 Million ≈ $9.70 Million |
0.094x | -43.06% |
| 2011-12-31 | CN¥609.44 Million ≈ $89.18 Million |
CN¥101.05 Million ≈ $14.79 Million |
0.166x | -53.38% |
| 2010-12-31 | CN¥473.40 Million ≈ $69.27 Million |
CN¥168.38 Million ≈ $24.64 Million |
0.356x | +112.47% |
| 2009-12-31 | CN¥299.28 Million ≈ $43.79 Million |
CN¥50.10 Million ≈ $7.33 Million |
0.167x | -- |
About Jiangsu Pacific Quartz Co Ltd
Jiangsu Pacific Quartz Co., Ltd. engages in the research and development, manufacture, marketing, and sale of quartz materials in China and internationally. The company provides lighting products comprising specialty lamp quartz tubes and rods, auto lamp quartz tubes and rods, and infrared lamp quartz tubes; and optical fiber quartz cylinders, vessel tubes, quartz tubes, and quartz rods. It provi… Read more