Jiangsu Cai Qin Technology Co Ltd (688182) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Cai Qin Technology Co Ltd (688182) has a cash flow conversion efficiency ratio of -0.002x 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¥-4.37 Million ≈ $-640.13K USD) by net assets (CN¥2.26 Billion ≈ $330.59 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 Jiangsu Cai Qin Technology Co Ltd (688182) defensive interval to measure how many days the company can operate on defensive assets alone.
Jiangsu Cai Qin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jiangsu Cai Qin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Cai Qin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Cai Qin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 688182 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $319.32 Million |
CN¥113.58 Million ≈ $16.62 Million |
0.052x | +109.34% |
| 2023-12-31 | CN¥2.14 Billion ≈ $312.48 Million |
CN¥53.09 Million ≈ $7.77 Million |
0.025x | -43.92% |
| 2022-12-31 | CN¥2.11 Billion ≈ $308.79 Million |
CN¥93.56 Million ≈ $13.69 Million |
0.044x | +27.05% |
| 2021-12-31 | CN¥2.05 Billion ≈ $299.54 Million |
CN¥71.43 Million ≈ $10.45 Million |
0.035x | -92.59% |
| 2020-12-31 | CN¥972.97 Million ≈ $142.38 Million |
CN¥458.52 Million ≈ $67.10 Million |
0.471x | -69.02% |
| 2019-12-31 | CN¥529.07 Million ≈ $77.42 Million |
CN¥804.83 Million ≈ $117.77 Million |
1.521x | +1757.73% |
| 2018-12-31 | CN¥196.63 Million ≈ $28.77 Million |
CN¥16.10 Million ≈ $2.36 Million |
0.082x | -54.09% |
| 2017-12-31 | CN¥142.54 Million ≈ $20.86 Million |
CN¥25.42 Million ≈ $3.72 Million |
0.178x | -- |
About Jiangsu Cai Qin Technology Co Ltd
Jiangsu Cai Qin Technology Co., Ltd engages in the research and development, production, and sale of microwave dielectric ceramic components and in China and internationally. It produces dielectric filters, resonators, duplexers, aerospace products, and multiplexers, and satellite timing antennas. The company serves mobile communications, satellite, navigation and positioning, satellite communica… Read more