Zhejiang Jianye Chemical Co Ltd (603948) - Cash Flow Conversion Efficiency
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 ≈ $14.32 Million USD) by net assets (CN¥2.10 Billion ≈ $307.18 Million USD). 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. Read Zhejiang Jianye Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see 603948 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion ≈ $305.24 Million |
CN¥291.89 Million ≈ $42.71 Million |
0.140x | -20.11% |
| 2023-12-31 | CN¥2.02 Billion ≈ $295.43 Million |
CN¥353.63 Million ≈ $51.75 Million |
0.175x | -17.91% |
| 2022-12-31 | CN¥1.98 Billion ≈ $289.84 Million |
CN¥422.63 Million ≈ $61.84 Million |
0.213x | +83.23% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.71 Million |
CN¥193.95 Million ≈ $28.38 Million |
0.116x | +89.71% |
| 2020-12-31 | CN¥1.41 Billion ≈ $205.95 Million |
CN¥86.39 Million ≈ $12.64 Million |
0.061x | -45.52% |
| 2019-12-31 | CN¥825.18 Million ≈ $120.75 Million |
CN¥92.97 Million ≈ $13.60 Million |
0.113x | -47.73% |
| 2018-12-31 | CN¥682.65 Million ≈ $99.89 Million |
CN¥147.13 Million ≈ $21.53 Million |
0.216x | +35.02% |
| 2017-12-31 | CN¥534.96 Million ≈ $78.28 Million |
CN¥85.39 Million ≈ $12.50 Million |
0.160x | +17.26% |
| 2016-12-31 | CN¥364.70 Million ≈ $53.37 Million |
CN¥49.65 Million ≈ $7.26 Million |
0.136x | +182.06% |
| 2015-12-31 | CN¥309.35 Million ≈ $45.27 Million |
CN¥14.93 Million ≈ $2.18 Million |
0.048x | -- |
About 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