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. Also see 603937 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Jiangsu Lidao New Material Co Ltd Class to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
Spear REIT Ltd JSE:SEA	0.045x
Camping World Holdings Inc NYSE:CWH	0.290x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
The Star Entertainment Group Limited F:EE9	-0.069x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x
Semler Scientific Inc NASDAQ:SMLR	-0.072x

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. View Jiangsu Lidao New Material Co Ltd Class (603937) stock price for real-time trading data and today's change.

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

$348.77 Million

CN¥2.38 Billion CNY

Market Cap Rank

#14191 Global

#4238 in China

Share Price

CN¥11.41

Change (1 day)

+0.88%

52-Week Range

CN¥9.25 - CN¥18.88

All Time High

CN¥29.97