Zhejiang Jianye Chemical Co Ltd (603948) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Zhejiang Jianye Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
First Sensor AG F:SIS	0.047x
Embracer Group AB Series B LSE:0GFE	0.075x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
Mystate Ltd AU:MYS	0.140x
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x
Shanghai New World Co Ltd SHG:600628	0.020x
Sunny Loan Top Co Ltd SHG:600830	0.007x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x

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

SHG:603948 China Chemicals

Market Cap

$561.38 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11785 Global

#3405 in China

Share Price

CN¥23.61

Change (1 day)

-1.79%

52-Week Range

CN¥20.91 - CN¥34.00

All Time High

CN¥36.34