Zhejiang Jianye Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Zhejiang Jianye Chemical Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Jianye Chemical Co Ltd (2015–2024)

Cash flow conversion efficiency of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. This chart illustrates how Zhejiang Jianye Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jianye Chemical Co Ltd stock quote for real-time trading data and today's change.

Zhejiang Jianye Chemical Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Jianye Chemical Co Ltd 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.

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. Also see 603948 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
Carriage Services Inc NYSE:CSV	0.027x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Oriental Union Chemical Corp TW:1710	-0.024x
Wild Bunch AG F:WBAH	-0.008x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x

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. Review Zhejiang Jianye Chemical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603948 China Chemicals

Market Cap

$425.61 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12730 Global

#3739 in China

Share Price

CN¥17.90

Change (1 day)

-1.32%

52-Week Range

CN¥17.46 - CN¥34.00

All Time High

CN¥36.34