Jiangsu Bide Science and Technology Co. Ltd. (605298) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Bide Science and Technology Co. Ltd. (605298) has a cash flow conversion efficiency ratio of 0.025x 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¥25.88 Million ≈ $3.79 Million USD) by net assets (CN¥1.05 Billion ≈ $153.19 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 net asset quality index of Jiangsu Bide Science and Technology Co. to measure how much of total assets are equity-financed.
Jiangsu Bide Science and Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangsu Bide Science and Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605298 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Bide Science and Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Bide Science and Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.039x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
|
SPG Co. Ltd
KQ:058610
|
0.025x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
Annual Cash Flow Conversion Efficiency for Jiangsu Bide Science and Technology Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Bide Science and Technology Co. .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.02 Billion ≈ $149.48 Million |
CN¥-50.16 Million ≈ $-7.34 Million |
-0.049x | -137.06% |
| 2023-12-31 | CN¥986.14 Million ≈ $144.30 Million |
CN¥-20.43 Million ≈ $-2.99 Million |
-0.021x | -187.22% |
| 2022-12-31 | CN¥972.78 Million ≈ $142.35 Million |
CN¥23.10 Million ≈ $3.38 Million |
0.024x | -77.21% |
| 2021-12-31 | CN¥969.21 Million ≈ $141.83 Million |
CN¥101.01 Million ≈ $14.78 Million |
0.104x | +1.80% |
| 2020-12-31 | CN¥534.28 Million ≈ $78.18 Million |
CN¥54.69 Million ≈ $8.00 Million |
0.102x | +11.08% |
| 2019-12-31 | CN¥470.28 Million ≈ $68.82 Million |
CN¥43.34 Million ≈ $6.34 Million |
0.092x | -74.76% |
| 2018-12-31 | CN¥400.65 Million ≈ $58.63 Million |
CN¥146.27 Million ≈ $21.40 Million |
0.365x | +310.13% |
| 2017-12-31 | CN¥319.00 Million ≈ $46.68 Million |
CN¥28.40 Million ≈ $4.16 Million |
0.089x | +130.49% |
| 2016-12-31 | CN¥246.47 Million ≈ $36.07 Million |
CN¥9.52 Million ≈ $1.39 Million |
0.039x | -86.76% |
| 2015-12-31 | CN¥128.69 Million ≈ $18.83 Million |
CN¥37.55 Million ≈ $5.49 Million |
0.292x | +55.69% |
| 2014-12-31 | CN¥108.07 Million ≈ $15.81 Million |
CN¥20.25 Million ≈ $2.96 Million |
0.187x | +3.55% |
| 2013-12-31 | CN¥99.11 Million ≈ $14.50 Million |
CN¥17.93 Million ≈ $2.62 Million |
0.181x | -- |
About Jiangsu Bide Science and Technology Co. Ltd.
Jiangsu Bide Science and Technology Co.,Ltd. engages in the research, development, production, and sale of railway passenger car parts in China. It offers cable protection systems, air conditioning ventilations, intelligent obstacle detection system, car door, through passage, and floor cloth. The company was formerly known as Jiangyin Bide Science and Technology Development Co., Ltd. Jiangsu Bid… Read more