Zhejiang Jiaao Enprotech (603822) - Cash Flow Conversion Efficiency
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 ≈ $3.85 Million USD) by net assets (CN¥1.33 Billion ≈ $194.07 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 net asset quality index of Zhejiang Jiaao Enprotech to measure how much of total assets are equity-financed.
Zhejiang Jiaao Enprotech - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhejiang Jiaao Enprotech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Jiaao Enprotech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.165x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.029x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiaao Enprotech (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiaao Enprotech from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603822 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $228.43 Million |
CN¥256.99 Million ≈ $37.61 Million |
0.165x | +355.89% |
| 2024-12-31 | CN¥1.27 Billion ≈ $186.21 Million |
CN¥-81.86 Million ≈ $-11.98 Million |
-0.064x | -128.01% |
| 2023-12-31 | CN¥1.38 Billion ≈ $202.44 Million |
CN¥317.72 Million ≈ $46.49 Million |
0.230x | +183.41% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.23 Million |
CN¥-297.74 Million ≈ $-43.57 Million |
-0.275x | -760.01% |
| 2021-12-31 | CN¥936.77 Million ≈ $137.08 Million |
CN¥39.08 Million ≈ $5.72 Million |
0.042x | +149.93% |
| 2020-12-31 | CN¥864.76 Million ≈ $126.54 Million |
CN¥-72.25 Million ≈ $-10.57 Million |
-0.084x | -150.98% |
| 2019-12-31 | CN¥813.62 Million ≈ $119.06 Million |
CN¥133.35 Million ≈ $19.51 Million |
0.164x | +319.96% |
| 2018-12-31 | CN¥777.48 Million ≈ $113.77 Million |
CN¥-57.93 Million ≈ $-8.48 Million |
-0.075x | -135.49% |
| 2017-12-31 | CN¥741.86 Million ≈ $108.56 Million |
CN¥155.76 Million ≈ $22.79 Million |
0.210x | +172.24% |
| 2016-12-31 | CN¥649.18 Million ≈ $95.00 Million |
CN¥50.06 Million ≈ $7.33 Million |
0.077x | -38.31% |
| 2015-12-31 | CN¥408.27 Million ≈ $59.74 Million |
CN¥51.04 Million ≈ $7.47 Million |
0.125x | +1669.74% |
| 2014-12-31 | CN¥369.42 Million ≈ $54.06 Million |
CN¥-2.94 Million ≈ $-430.49K |
-0.008x | -118.94% |
| 2013-12-31 | CN¥333.26 Million ≈ $48.77 Million |
CN¥14.01 Million ≈ $2.05 Million |
0.042x | -70.29% |
| 2012-12-31 | CN¥301.11 Million ≈ $44.06 Million |
CN¥42.61 Million ≈ $6.24 Million |
0.142x | -39.29% |
| 2011-12-31 | CN¥253.19 Million ≈ $37.05 Million |
CN¥59.02 Million ≈ $8.64 Million |
0.233x | -- |
About 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. It also provides biodiesel and additives. The company's products are used in artificial leather, general PVC products, toys and medical PVC products, cable and electrical applicati… Read more