Zhejiang Jiaao Enprotech
Zhejiang Jiaao Enprotech Stock Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of environmentally friendly plasticizers and stabilizers in China and internationally. The company also offers biodiesel and additives. Its products are used in cables, artificial leather, flocking, light box membranes, plastic films and decking, and outdoor water pi… Read more
Zhejiang Jiaao Enprotech (603822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Zhejiang Jiaao Enprotech (603822) has a cash flow conversion efficiency ratio of 0.020x 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¥26.33 Million) by net assets (CN¥1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jiaao Enprotech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Jiaao Enprotech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jiaao Enprotech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jiaao Enprotech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Man Wah Holdings Limited
F:AAM
|
0.065x |
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiaao Enprotech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiaao Enprotech from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion | CN¥-81.86 Million | -0.064x | -128.01% |
| 2023-12-31 | CN¥1.38 Billion | CN¥317.72 Million | 0.230x | +183.41% |
| 2022-12-31 | CN¥1.08 Billion | CN¥-297.74 Million | -0.275x | -760.01% |
| 2021-12-31 | CN¥936.77 Million | CN¥39.08 Million | 0.042x | +149.93% |
| 2020-12-31 | CN¥864.76 Million | CN¥-72.25 Million | -0.084x | -150.98% |
| 2019-12-31 | CN¥813.62 Million | CN¥133.35 Million | 0.164x | +319.96% |
| 2018-12-31 | CN¥777.48 Million | CN¥-57.93 Million | -0.075x | -135.49% |
| 2017-12-31 | CN¥741.86 Million | CN¥155.76 Million | 0.210x | +172.24% |
| 2016-12-31 | CN¥649.18 Million | CN¥50.06 Million | 0.077x | -38.31% |
| 2015-12-31 | CN¥408.27 Million | CN¥51.04 Million | 0.125x | +1669.74% |
| 2014-12-31 | CN¥369.42 Million | CN¥-2.94 Million | -0.008x | -118.94% |
| 2013-12-31 | CN¥333.26 Million | CN¥14.01 Million | 0.042x | -70.29% |
| 2012-12-31 | CN¥301.11 Million | CN¥42.61 Million | 0.142x | -39.29% |
| 2011-12-31 | CN¥253.19 Million | CN¥59.02 Million | 0.233x | -- |