Jiangsu Lopal Tech Co Ltd (603906) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Jiangsu Lopal Tech Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Dorma Kaba Holding AG SW:DOKA	0.088x
Sichuan Teway Food Group Co Ltd SHG:603317	0.081x
Autohome Inc ADR F:8AHB	N/A
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Shanghai Pret Composites SHE:002324	0.095x
Mach Natural Resources LP NYSE:MNR	0.054x
Dynapack International Technology TWO:3211	0.098x
SK Bioscience Co Ltd KO:302440	0.010x

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

SHG:603906 China Oil & Gas Refining & Marketing

Market Cap

$2.13 Billion

CN¥14.55 Billion CNY

Market Cap Rank

#6107 Global

#1274 in China

Share Price

CN¥25.74

Change (1 day)

+5.71%

52-Week Range

CN¥13.05 - CN¥33.60

All Time High

CN¥70.10