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. Also see Zhejiang Jiaao Enprotech (603822) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Zhejiang Jiaao Enprotech to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.078x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Recticel
BR:RECT
|
0.083x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
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. View 603822 stock price and chart for real-time trading data and today's change.
| 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