Jenkem Technology Co Ltd (688356) - 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. See Jenkem Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Jenkem Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jenkem Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688356 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Jenkem Technology Co Ltd (688356) total market value.
| 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