Jiangsu Guomao Reducer Co Ltd Cash Flow Conversion Efficiency
Jiangsu Guomao Reducer Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangsu Guomao Reducer Co Ltd (2014–2025)
Cash flow conversion efficiency of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. This chart illustrates how Jiangsu Guomao Reducer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603915 stock price and chart for real-time trading data and today's change.
Jiangsu Guomao Reducer Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Guomao Reducer Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Guomao Reducer Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rianlon Corp
SHE:300596
|
0.066x |
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.009x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.090x |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.055x |
|
Sobha Limited
NSE:SOBHA
|
0.062x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
|
Hyprop
JSE:HYP
|
0.039x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
-0.248x |
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. Review Jiangsu Guomao Reducer Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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