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. See 603906 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Jiangsu Lopal Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
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 Jiangsu Lopal Tech Co Ltd stock valuation.
| 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