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.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
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. Read Jiangsu Dingsheng New Material Joint-Sto balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.053x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.026x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 603876 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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