Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Conversion Efficiency
Jiangsu Dingsheng New Material Joint-Stock Co Ltd 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. Also see Jiangsu Dingsheng New Material Joint-Sto stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Cash flow conversion efficiency of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 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. View 603876 stock price and chart for real-time trading data and today's change.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Dingsheng New Material Joint-Stock Co Ltd 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.
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. Review Jiangsu Dingsheng New Material Joint-Sto (603876) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovex International, Inc
NYSE:INVX
|
0.019x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.768x |
|
Imax Corp
NYSE:IMAX
|
0.009x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
UIE PLC
CO:UIE
|
0.044x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
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. Also see 603876 asset base for a full breakdown of the balance sheet.
| 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, strip, 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, … Read more