Jenkem Technology Co Ltd Cash Flow Conversion Efficiency
Jenkem Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jenkem Technology Co Ltd (688356) has a cash flow conversion efficiency ratio of -0.013x 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¥-16.46 Million ≈ $-2.41 Million USD) by net assets (CN¥1.30 Billion ≈ $189.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jenkem Technology Co Ltd (2016–2024)
Cash flow conversion efficiency of Jenkem Technology Co Ltd from 2016 to 2024. This chart illustrates how Jenkem Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jenkem Technology Co Ltd stock price for real-time trading data and today's change.
Jenkem Technology Co Ltd Cash Flow Conversion Ratio Explained
Jenkem Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jenkem Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jenkem Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Jenkem Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.052x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
Annual Cash Flow Conversion Efficiency for Jenkem Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jenkem Technology Co Ltd from 2016 to 2024. Review Jenkem Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion ≈ $185.37 Million |
CN¥120.18 Million ≈ $17.59 Million |
0.095x | +1.37% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.32 Million |
CN¥119.81 Million ≈ $17.53 Million |
0.094x | -38.33% |
| 2022-12-31 | CN¥1.22 Billion ≈ $179.22 Million |
CN¥185.86 Million ≈ $27.20 Million |
0.152x | +34.97% |
| 2021-12-31 | CN¥1.05 Billion ≈ $153.89 Million |
CN¥118.23 Million ≈ $17.30 Million |
0.112x | +23.07% |
| 2020-12-31 | CN¥856.24 Million ≈ $125.30 Million |
CN¥78.22 Million ≈ $11.45 Million |
0.091x | -60.53% |
| 2019-12-31 | CN¥220.35 Million ≈ $32.24 Million |
CN¥51.00 Million ≈ $7.46 Million |
0.231x | +15.95% |
| 2018-12-31 | CN¥168.70 Million ≈ $24.69 Million |
CN¥33.68 Million ≈ $4.93 Million |
0.200x | +30.63% |
| 2017-12-31 | CN¥139.70 Million ≈ $20.44 Million |
CN¥21.35 Million ≈ $3.12 Million |
0.153x | +25.56% |
| 2016-12-31 | CN¥122.81 Million ≈ $17.97 Million |
CN¥14.95 Million ≈ $2.19 Million |
0.122x | -- |
About Jenkem Technology Co Ltd
Jenkem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of medical and pharmaceutical polyethylene glycol derivative (PEG) products in China and internationally. The company offers high molecular weight polyethylene glycol derivatives comprising branched, methoxylated, bifunctionalized, heterofunctionalized disubstituted, multi-arm, … Read more