Jiangsu Lopal Tech Co Ltd (603906) - Cash Flow Conversion Efficiency
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 ≈ $-6.46 Million USD) by net assets (CN¥3.83 Billion ≈ $560.10 Million USD). 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. Read Jiangsu Lopal Tech Co Ltd (603906) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
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. For the full company profile with market capitalisation and key ratios, see 603906 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.93 Billion ≈ $575.59 Million |
CN¥819.46 Million ≈ $119.91 Million |
0.208x | -1.65% |
| 2023-12-31 | CN¥4.18 Billion ≈ $611.82 Million |
CN¥885.63 Million ≈ $129.59 Million |
0.212x | +136.57% |
| 2022-12-31 | CN¥5.61 Billion ≈ $820.84 Million |
CN¥-3.25 Billion ≈ $-475.45 Million |
-0.579x | -256.59% |
| 2021-12-31 | CN¥2.52 Billion ≈ $368.06 Million |
CN¥-408.57 Million ≈ $-59.79 Million |
-0.162x | -212.48% |
| 2020-12-31 | CN¥2.12 Billion ≈ $309.53 Million |
CN¥305.46 Million ≈ $44.70 Million |
0.144x | -11.25% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.55 Million |
CN¥247.47 Million ≈ $36.21 Million |
0.163x | +33.07% |
| 2018-12-31 | CN¥1.39 Billion ≈ $203.70 Million |
CN¥170.22 Million ≈ $24.91 Million |
0.122x | +239.96% |
| 2017-12-31 | CN¥1.19 Billion ≈ $173.64 Million |
CN¥42.68 Million ≈ $6.25 Million |
0.036x | -70.75% |
| 2016-12-31 | CN¥646.37 Million ≈ $94.58 Million |
CN¥79.48 Million ≈ $11.63 Million |
0.123x | +2032.88% |
| 2015-12-31 | CN¥556.70 Million ≈ $81.46 Million |
CN¥-3.54 Million ≈ $-518.23K |
-0.006x | -106.08% |
| 2014-12-31 | CN¥498.91 Million ≈ $73.01 Million |
CN¥52.16 Million ≈ $7.63 Million |
0.105x | +190.80% |
| 2013-12-31 | CN¥412.23 Million ≈ $60.32 Million |
CN¥14.82 Million ≈ $2.17 Million |
0.036x | -75.38% |
| 2012-12-31 | CN¥115.90 Million ≈ $16.96 Million |
CN¥16.93 Million ≈ $2.48 Million |
0.146x | -- |
About 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