Zhejiang Jiaao Enprotech Cash Flow Conversion Efficiency
Zhejiang Jiaao Enprotech 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.
Cash Flow Conversion Efficiency of Zhejiang Jiaao Enprotech (2011–2025)
Cash flow conversion efficiency of Zhejiang Jiaao Enprotech from 2011 to 2025. This chart illustrates how Zhejiang Jiaao Enprotech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jiaao Enprotech stock price for real-time trading data and today's change.
Zhejiang Jiaao Enprotech Cash Flow Conversion Ratio Explained
Zhejiang Jiaao Enprotech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Jiaao Enprotech (603822) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community West Bancshares
NASDAQ:CWBC
|
0.032x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
FMC Corporation
NYSE:FMC
|
0.198x |
|
Truecaller AB (publ)
ST:TRUE-B
|
0.074x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.137x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.057x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
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. Review Zhejiang Jiaao Enprotech free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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