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 operational self-sufficiency of Zhejiang Jiaao Enprotech to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scandinavian Tobacco Group A/S CO:STG	0.027x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
IRPC Public Company Limited BK:IRPC-R	0.028x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Zhejiang Kaier New Materials SHE:300234	0.026x
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A

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 market value of Zhejiang Jiaao Enprotech.

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

$813.92 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9987 Global

#2676 in China

Share Price

CN¥72.40

Change (1 day)

-3.21%

52-Week Range

CN¥49.58 - CN¥122.00

All Time High

CN¥122.00