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. Also see 603948 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Zhejiang Jianye Chemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
Utechzone Co Ltd
TWO:3455
|
-0.046x |
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. View Zhejiang Jianye Chemical Co Ltd (603948) share price today for real-time trading data and today's change.
| 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