Jiangsu Lopal Tech Co Ltd
Jiangsu Lopal Tech. Group Co., Ltd. engages in the research and development, production, and sale of lithium iron phosphate cathode materials and environmental protection fine chemicals for vehicles in China and internationally. The company provides automotive lubricants, grease, coolants, brake fluids, chemicals, industrial lubricating grease, automotive maintenance products, lithium battery mat… Read more
Jiangsu Lopal Tech Co Ltd (603906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Jiangsu Lopal Tech Co Ltd (603906) 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¥-44.13 Million) by net assets (CN¥3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Lopal Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Lopal Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Lopal Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lopal Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xior Student Housing BVBA
F:5XR
|
0.014x |
|
Evotec SE
PINK:EVOTF
|
-0.084x |
|
NPK International Inc.
NYSE:NPKI
|
0.054x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
0.246x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lopal Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lopal Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.93 Billion | CN¥819.46 Million | 0.208x | -1.65% |
| 2023-12-31 | CN¥4.18 Billion | CN¥885.63 Million | 0.212x | +136.57% |
| 2022-12-31 | CN¥5.61 Billion | CN¥-3.25 Billion | -0.579x | -256.59% |
| 2021-12-31 | CN¥2.52 Billion | CN¥-408.57 Million | -0.162x | -212.48% |
| 2020-12-31 | CN¥2.12 Billion | CN¥305.46 Million | 0.144x | -11.25% |
| 2019-12-31 | CN¥1.52 Billion | CN¥247.47 Million | 0.163x | +33.07% |
| 2018-12-31 | CN¥1.39 Billion | CN¥170.22 Million | 0.122x | +239.96% |
| 2017-12-31 | CN¥1.19 Billion | CN¥42.68 Million | 0.036x | -70.75% |
| 2016-12-31 | CN¥646.37 Million | CN¥79.48 Million | 0.123x | +2032.88% |
| 2015-12-31 | CN¥556.70 Million | CN¥-3.54 Million | -0.006x | -106.08% |
| 2014-12-31 | CN¥498.91 Million | CN¥52.16 Million | 0.105x | +190.80% |
| 2013-12-31 | CN¥412.23 Million | CN¥14.82 Million | 0.036x | -75.38% |
| 2012-12-31 | CN¥115.90 Million | CN¥16.93 Million | 0.146x | -- |