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.
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. Read total liabilities of Jiangsu Bide Science and Technology Co. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.072x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Globant SA
F:2G2
|
0.079x |
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 Jiangsu Bide Science and Technology Co. market capitalisation.
| 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