Jiangsu Cnano Technology Co Ltd (688116) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Cnano Technology Co Ltd (688116) 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¥93.07 Million ≈ $13.62 Million USD) by net assets (CN¥3.79 Billion ≈ $553.93 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 688116 net asset quality score to measure how much of total assets are equity-financed.
Jiangsu Cnano Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jiangsu Cnano Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Cnano Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Cnano Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Cnano Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.176x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.048x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
Annual Cash Flow Conversion Efficiency for Jiangsu Cnano Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Cnano Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688116 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥234.10 Million ≈ $34.26 Million |
0.025x | -73.60% |
| 2024-12-31 | CN¥2.96 Billion ≈ $433.64 Million |
CN¥276.21 Million ≈ $40.42 Million |
0.093x | -13.60% |
| 2023-12-31 | CN¥2.78 Billion ≈ $406.08 Million |
CN¥299.39 Million ≈ $43.81 Million |
0.108x | +153.75% |
| 2022-12-31 | CN¥2.53 Billion ≈ $370.01 Million |
CN¥107.50 Million ≈ $15.73 Million |
0.043x | +192.97% |
| 2021-12-31 | CN¥2.00 Billion ≈ $293.01 Million |
CN¥29.06 Million ≈ $4.25 Million |
0.015x | -62.36% |
| 2020-12-31 | CN¥1.68 Billion ≈ $246.01 Million |
CN¥64.81 Million ≈ $9.48 Million |
0.039x | -45.93% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.36 Million |
CN¥113.68 Million ≈ $16.64 Million |
0.071x | +180.55% |
| 2018-12-31 | CN¥642.81 Million ≈ $94.06 Million |
CN¥-56.89 Million ≈ $-8.32 Million |
-0.089x | -112.22% |
| 2017-12-31 | CN¥530.55 Million ≈ $77.64 Million |
CN¥-22.13 Million ≈ $-3.24 Million |
-0.042x | -39.37% |
| 2016-12-31 | CN¥179.60 Million ≈ $26.28 Million |
CN¥-5.37 Million ≈ $-786.41K |
-0.030x | -- |
About Jiangsu Cnano Technology Co Ltd
Jiangsu Cnano Technology Co., Ltd. researches, develops, produces, and sells carbon nanotube materials and related products in China. The company offers carbon nanotube powder, carbon nanotube conductive slurry, graphene composite conductive slurry, carbon nanotube conductive masterbatch, etc. Its products are used in lithium batteries, conductive polymer composites, antistatic coatings, tire rub… Read more