Jiangsu Guomao Reducer Co Ltd (603915) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Guomao Reducer Co Ltd (603915) has a cash flow conversion efficiency ratio of 0.015x 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¥56.67 Million ≈ $8.29 Million USD) by net assets (CN¥3.75 Billion ≈ $548.85 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 Jiangsu Guomao Reducer Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Jiangsu Guomao Reducer Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jiangsu Guomao Reducer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Guomao Reducer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Guomao Reducer Co Ltd ranked by their cash flow conversion efficiency. Explore Jiangsu Guomao Reducer Co Ltd (603915) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.034x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.031x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Two Harbors Investments Corp
NYSE:TWO
|
0.033x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
Kontron AG
VI:KTN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Jiangsu Guomao Reducer Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. View Jiangsu Guomao Reducer Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.80 Billion ≈ $556.46 Million |
CN¥245.81 Million ≈ $35.97 Million |
0.065x | -59.57% |
| 2024-12-31 | CN¥3.72 Billion ≈ $544.15 Million |
CN¥594.48 Million ≈ $86.99 Million |
0.160x | +7.89% |
| 2023-12-31 | CN¥3.60 Billion ≈ $526.40 Million |
CN¥533.01 Million ≈ $78.00 Million |
0.148x | +38.13% |
| 2022-12-31 | CN¥3.28 Billion ≈ $479.67 Million |
CN¥351.63 Million ≈ $51.46 Million |
0.107x | -20.51% |
| 2021-12-31 | CN¥2.96 Billion ≈ $433.03 Million |
CN¥399.34 Million ≈ $58.44 Million |
0.135x | -17.05% |
| 2020-12-31 | CN¥2.54 Billion ≈ $371.73 Million |
CN¥413.26 Million ≈ $60.47 Million |
0.163x | +21.92% |
| 2019-12-31 | CN¥2.25 Billion ≈ $329.24 Million |
CN¥300.22 Million ≈ $43.93 Million |
0.133x | -42.82% |
| 2018-12-31 | CN¥1.17 Billion ≈ $170.62 Million |
CN¥272.09 Million ≈ $39.82 Million |
0.233x | +28.88% |
| 2017-12-31 | CN¥947.90 Million ≈ $138.71 Million |
CN¥171.64 Million ≈ $25.12 Million |
0.181x | -28.65% |
| 2016-12-31 | CN¥814.32 Million ≈ $119.16 Million |
CN¥206.65 Million ≈ $30.24 Million |
0.254x | -35.82% |
| 2014-12-31 | CN¥664.80 Million ≈ $97.28 Million |
CN¥262.87 Million ≈ $38.47 Million |
0.395x | -- |
About Jiangsu Guomao Reducer Co Ltd
Jiangsu Guomao Reducer Co., Ltd. researches and develops, manufactures, and sells reducers and motors in the industrial reduction gear industry in China. It offers cycloidal reducers, geared motors, gearboxes, planetary gear reducers, heavy-duty gearboxes, and precision planetary series, as well as technical support services. The company was founded in 1993 and is headquartered in Changzhou, Chin… Read more