Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a cash flow conversion efficiency ratio of 0.012x 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¥89.36 Million ≈ $13.08 Million USD) by net assets (CN¥7.32 Billion ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603876 equity to assets ratio to measure how much of total assets are equity-financed.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jiangsu Dingsheng New Material Joint-Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603876 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Dingsheng New Material Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aroundtown SA
F:AT1
|
0.014x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Mainova AG
F:MNV6
|
-0.007x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
CarGurus
NASDAQ:CARG
|
0.295x |
|
AUB Group Ltd
AU:AUB
|
0.040x |
Annual Cash Flow Conversion Efficiency for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Dingsheng New Material Joint-Sto market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.53 Billion ≈ $1.10 Billion |
CN¥1.27 Billion ≈ $186.07 Million |
0.169x | +1435.32% |
| 2024-12-31 | CN¥6.68 Billion ≈ $977.50 Million |
CN¥73.43 Million ≈ $10.75 Million |
0.011x | -93.64% |
| 2023-12-31 | CN¥6.56 Billion ≈ $959.69 Million |
CN¥1.13 Billion ≈ $165.76 Million |
0.173x | -40.13% |
| 2022-12-31 | CN¥6.32 Billion ≈ $924.18 Million |
CN¥1.82 Billion ≈ $266.62 Million |
0.288x | +103.44% |
| 2021-12-31 | CN¥4.93 Billion ≈ $721.58 Million |
CN¥699.28 Million ≈ $102.33 Million |
0.142x | +172.56% |
| 2020-12-31 | CN¥3.81 Billion ≈ $557.67 Million |
CN¥-744.79 Million ≈ $-108.99 Million |
-0.195x | -19.47% |
| 2019-12-31 | CN¥3.89 Billion ≈ $569.39 Million |
CN¥-636.49 Million ≈ $-93.14 Million |
-0.164x | -457.62% |
| 2018-12-31 | CN¥3.44 Billion ≈ $503.21 Million |
CN¥157.30 Million ≈ $23.02 Million |
0.046x | +286.56% |
| 2017-12-31 | CN¥2.39 Billion ≈ $349.48 Million |
CN¥-58.55 Million ≈ $-8.57 Million |
-0.025x | +87.22% |
| 2016-12-31 | CN¥2.15 Billion ≈ $314.06 Million |
CN¥-411.68 Million ≈ $-60.24 Million |
-0.192x | -147.76% |
| 2015-12-31 | CN¥1.81 Billion ≈ $264.82 Million |
CN¥726.91 Million ≈ $106.37 Million |
0.402x | -36.03% |
| 2014-12-31 | CN¥1.34 Billion ≈ $196.42 Million |
CN¥842.80 Million ≈ $123.33 Million |
0.628x | -- |
About Jiangsu Dingsheng New Material Joint-Stock Co Ltd
Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd engages in research and development, production, and sale of aluminum plates and foils. Its products portfolio includes aluminum and aluminum alloy plates, belts, sheets, and coating materials, as well as processed products comprising aluminum oxide plates, cable foils, air-conditioner foils, decorative building material aluminum foils, air cond… Read more