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.
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. Read Zhejiang Jiaao Enprotech (603822) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
SMU S.A
SN:SMU
|
0.071x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Jiaao Enprotech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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