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. Also see Jiangsu Pacific Quartz Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Jiangsu Pacific Quartz Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.196x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Cohen & Steers Inc
NYSE:CNS
|
0.097x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
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. View latest Jiangsu Pacific Quartz Co Ltd stock price today for real-time trading data and today's change.
| 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