Zhejiang Jiaao Enprotech (603822) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603822 China Specialty Chemicals
Market Cap
$661.71 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10826 Global
#2953 in China
Share Price
CN¥58.86
Change (1 day)
+0.44%
52-Week Range
CN¥54.15 - CN¥122.00
All Time High
CN¥122.00
About

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