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. Also see Jiangsu Cnano Technology Co Ltd (688116) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 688116 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
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. View Jiangsu Cnano Technology Co Ltd share price for real-time trading data and today's change.
| 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