Jiangsu Lidao New Material Co Ltd Class A (603937) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Jiangsu Lidao New Material Co Ltd Class A (603937) has a cash flow conversion efficiency ratio of 0.018x 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¥27.95 Million ≈ $4.09 Million USD) by net assets (CN¥1.57 Billion ≈ $230.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Lidao New Material Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Jiangsu Lidao New Material Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Lidao New Material Co Ltd Class debt and liabilities for a breakdown of total debt and financial obligations.

Jiangsu Lidao New Material Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Lidao New Material Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Multiconsult AS OL:MULTI	0.212x
Tangel Publishing SHE:300148	-0.009x
VRL Logistics Limited NSE:VRLLOG	0.305x
Symtek Automation Asia Co Ltd TW:6438	0.008x
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
Alexander Marine Co Ltd TW:8478	0.024x

Annual Cash Flow Conversion Efficiency for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Lidao New Material Co Ltd Class .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.59 Billion ≈ $232.31 Million	CN¥-195.83 Million ≈ $-28.66 Million	-0.123x	-790.82%
2023-12-31	CN¥1.64 Billion ≈ $240.28 Million	CN¥-22.74 Million ≈ $-3.33 Million	-0.014x	-115.02%
2022-12-31	CN¥1.57 Billion ≈ $229.95 Million	CN¥144.88 Million ≈ $21.20 Million	0.092x	+919.68%
2021-12-31	CN¥1.53 Billion ≈ $223.21 Million	CN¥-17.16 Million ≈ $-2.51 Million	-0.011x	-112.37%
2020-12-31	CN¥1.50 Billion ≈ $219.15 Million	CN¥136.16 Million ≈ $19.93 Million	0.091x	-13.41%
2019-12-31	CN¥1.42 Billion ≈ $207.56 Million	CN¥148.93 Million ≈ $21.79 Million	0.105x	+216.80%
2018-12-31	CN¥1.32 Billion ≈ $193.08 Million	CN¥43.73 Million ≈ $6.40 Million	0.033x	-28.24%
2017-12-31	CN¥1.22 Billion ≈ $177.81 Million	CN¥56.13 Million ≈ $8.21 Million	0.046x	+1040.23%
2016-12-31	CN¥699.12 Million ≈ $102.30 Million	CN¥-3.43 Million ≈ $-502.58K	-0.005x	-116.40%
2015-12-31	CN¥611.20 Million ≈ $89.44 Million	CN¥18.31 Million ≈ $2.68 Million	0.030x	-78.76%
2014-12-31	CN¥554.69 Million ≈ $81.17 Million	CN¥78.24 Million ≈ $11.45 Million	0.141x	+73.14%
2013-12-31	CN¥493.81 Million ≈ $72.26 Million	CN¥40.23 Million ≈ $5.89 Million	0.081x	-36.32%
2012-12-31	CN¥428.20 Million ≈ $62.66 Million	CN¥54.78 Million ≈ $8.02 Million	0.128x	--

About Jiangsu Lidao New Material Co Ltd Class A

SHG:603937 China Aluminum

Market Cap

$444.44 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13145 Global

#4006 in China

Share Price

CN¥14.54

Change (1 day)

-2.87%

52-Week Range

CN¥9.10 - CN¥18.88

All Time High

CN¥29.97