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. Also see 603906 market cap for the company's overall valuation and market capitalisation.
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. Explore Jiangsu Lopal Tech Co Ltd (603906) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.055x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
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. View 603906 share price today for real-time trading data and today's change.
| 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