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. See 603915 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Realia
MC:RLIA
|
0.038x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Guomao Reducer Co Ltd (603915) total market value.
| 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. The company offers cycloidal reducers, geared motors, gearboxes, planetary gear reducers, heavy-duty gearboxes, induction products, and precision planetary series, as well as technical support services. The company was founded in 1993 and is hea… Read more