Zhejiang Jianye Chemical Co Ltd
Zhejiang Jianye Chemical Co., Ltd. engages in the research, development, production, and sales of fine chemical products in China. The company offers low-carbon fatty amines, plasticizers, acetates, liquid sulfur dioxide, and electronic chemicals. It serves agrochemical, pharmaceutical, rubber, paint and dyes, surfactant, intermediate, and other industries. It also exports its products. Zhejiang … Read more
Zhejiang Jianye Chemical Co Ltd (603948) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Zhejiang Jianye Chemical Co Ltd (603948) has a cash flow conversion efficiency ratio of 0.047x 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¥97.86 Million) by net assets (CN¥2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jianye Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zhejiang Jianye Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jianye Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jianye Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
African Gold Ltd
AU:A1G
|
-0.032x |
|
GigCapital7 Corp.
NASDAQ:GIGGU
|
-0.036x |
|
Metro Mining Limited
PINK:MMILF
|
0.045x |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
0.000x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Holike
SHG:603898
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jianye Chemical Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion | CN¥291.89 Million | 0.140x | -20.11% |
| 2023-12-31 | CN¥2.02 Billion | CN¥353.63 Million | 0.175x | -17.91% |
| 2022-12-31 | CN¥1.98 Billion | CN¥422.63 Million | 0.213x | +83.23% |
| 2021-12-31 | CN¥1.67 Billion | CN¥193.95 Million | 0.116x | +89.71% |
| 2020-12-31 | CN¥1.41 Billion | CN¥86.39 Million | 0.061x | -45.52% |
| 2019-12-31 | CN¥825.18 Million | CN¥92.97 Million | 0.113x | -47.73% |
| 2018-12-31 | CN¥682.65 Million | CN¥147.13 Million | 0.216x | +35.02% |
| 2017-12-31 | CN¥534.96 Million | CN¥85.39 Million | 0.160x | +17.26% |
| 2016-12-31 | CN¥364.70 Million | CN¥49.65 Million | 0.136x | +182.06% |
| 2015-12-31 | CN¥309.35 Million | CN¥14.93 Million | 0.048x | -- |