Jiangsu Fengshan Group Co Ltd Cash Flow Conversion Efficiency
Jiangsu Fengshan Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Fengshan Group Co Ltd (603810) 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¥-20.74 Million ≈ $-3.04 Million USD) by net assets (CN¥1.61 Billion ≈ $236.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Fengshan Group Co Ltd (2014–2024)
Cash flow conversion efficiency of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. This chart illustrates how Jiangsu Fengshan Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jiangsu Fengshan Group Co Ltd for real-time trading data and today's change.
Jiangsu Fengshan Group Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Fengshan Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangsu Fengshan Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Fengshan Group Co Ltd ranked by their cash flow conversion efficiency. Also see Jiangsu Fengshan Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.029x |
|
FPT Securities JSC
VN:FTS
|
0.407x |
|
Daeduck Co. Ltd.
KO:008060
|
0.077x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
NN Inc
NASDAQ:NNBR
|
0.142x |
|
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
|
-0.001x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
Annual Cash Flow Conversion Efficiency for Jiangsu Fengshan Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. Review Jiangsu Fengshan Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $229.89 Million |
CN¥155.84 Million ≈ $22.80 Million |
0.099x | +121.62% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.09 Million |
CN¥69.77 Million ≈ $10.21 Million |
0.045x | -61.40% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.02 Million |
CN¥185.45 Million ≈ $27.14 Million |
0.116x | +175.68% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.89 Million |
CN¥59.76 Million ≈ $8.74 Million |
0.042x | -64.23% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.94 Million |
CN¥157.46 Million ≈ $23.04 Million |
0.118x | +5.86% |
| 2019-12-31 | CN¥1.10 Billion ≈ $161.25 Million |
CN¥122.40 Million ≈ $17.91 Million |
0.111x | -19.46% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.24 Million |
CN¥152.90 Million ≈ $22.37 Million |
0.138x | -62.05% |
| 2017-12-31 | CN¥546.21 Million ≈ $79.93 Million |
CN¥198.49 Million ≈ $29.05 Million |
0.363x | +1536.10% |
| 2016-12-31 | CN¥446.41 Million ≈ $65.32 Million |
CN¥9.92 Million ≈ $1.45 Million |
0.022x | -91.97% |
| 2015-12-31 | CN¥384.64 Million ≈ $56.29 Million |
CN¥106.36 Million ≈ $15.56 Million |
0.277x | -31.47% |
| 2014-12-31 | CN¥316.31 Million ≈ $46.29 Million |
CN¥127.64 Million ≈ $18.68 Million |
0.404x | -- |
About Jiangsu Fengshan Group Co Ltd
Jiangsu Fengshan Group Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of environment pesticide technical materials, preparations, and fine chemical intermediates in China. The company offers herbicides, insecticide, fungicides, intermediate and other products. Jiangsu Fengshan Group Co.,Ltd was founded in 1988 and is headquartered in Yancheng, China.