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. See Jiangsu Lidao New Material Co Ltd Class (603937) net asset quality to measure how much of total assets are equity-financed.

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. Check Jiangsu Lidao New Material Co Ltd Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
WONIK Materials Co.Ltd KQ:104830	0.054x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Aten International Co Ltd TW:6277	0.034x
Taiga Building Products Ltd. TO:TBL	-0.173x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Amtech Systems Inc NASDAQ:ASYS	0.037x
Dk Tech Co.Ltd KQ:290550	0.079x

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 603937 stock market capitalisation.

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

$285.80 Million

CN¥1.95 Billion CNY

Market Cap Rank

#14916 Global

#4315 in China

Share Price

CN¥9.35

Change (1 day)

-5.36%

52-Week Range

CN¥9.35 - CN¥18.88

All Time High

CN¥29.97