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

Latest as of September 2025: 0.018x

Jiangsu Lidao New Material Co Ltd Class A cash flow conversion efficiency. 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 how much is Jiangsu Lidao New Material Co Ltd Class worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 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. View Jiangsu Lidao New Material Co Ltd Class (603937) stock price for real-time trading data and today's change.

Jiangsu Lidao New Material Co Ltd Class A Cash Flow Conversion Ratio Explained

Jiangsu Lidao New Material Co Ltd Class A 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 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. Review free cash flow generation of Jiangsu Lidao New Material Co Ltd Class to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	0.053x
Yem Chio Co Ltd TW:4306	-0.007x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Daeduck Co. Ltd. KO:008060	0.077x
Cadiz Inc NASDAQ:CDZI	-1.425x
Polaris Media OL:POL	0.057x

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. Also see Jiangsu Lidao New Material Co Ltd Class total assets for a full breakdown of the balance sheet.

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

$298.33 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14552 Global

#4270 in China

Share Price

CN¥9.76

Change (1 day)

-6.96%

52-Week Range

CN¥9.25 - CN¥18.88

All Time High

CN¥29.97