Jiangsu Yuxing Film Tech
Jiangsu Yuxing Film Technology Co., Ltd engages in research, development, production, and sale of functional polyester films in the People's Republic of China. The company's product portfolio includes film for solar cell back sheet, electrical insulation, electronic, heald, heddle, medical, and printing; and optical film and pet film for new energy lithium battery. Jiangsu Yuxing Film Technology … Read more
Jiangsu Yuxing Film Tech (300305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, Jiangsu Yuxing Film Tech (300305) has a cash flow conversion efficiency ratio of 0.062x as of June 2023.
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¥124.92 Million) by net assets (CN¥2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yuxing Film Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangsu Yuxing Film Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Yuxing Film Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yuxing Film Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
0.000x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Cresco Labs Inc
OTCQX:CRLBF
|
0.018x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
KNR Constructions Limited
NSE:KNRCON
|
-0.089x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
Stockmann Oyj Series B
LSE:0MW2
|
-0.243x |
|
CHRCF
PINK:CHRCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Yuxing Film Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yuxing Film Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.28 Billion | CN¥-108.97 Million | -0.048x | +41.06% |
| 2023-12-31 | CN¥1.96 Billion | CN¥-158.48 Million | -0.081x | -22.07% |
| 2022-12-31 | CN¥1.97 Billion | CN¥-131.07 Million | -0.066x | -171.63% |
| 2021-12-31 | CN¥1.82 Billion | CN¥168.48 Million | 0.093x | +26.97% |
| 2020-12-31 | CN¥1.67 Billion | CN¥122.12 Million | 0.073x | -23.49% |
| 2019-12-31 | CN¥1.51 Billion | CN¥144.01 Million | 0.095x | +1946.31% |
| 2018-12-31 | CN¥1.48 Billion | CN¥-7.66 Million | -0.005x | -113.86% |
| 2017-12-31 | CN¥1.44 Billion | CN¥53.70 Million | 0.037x | -38.70% |
| 2016-12-31 | CN¥1.40 Billion | CN¥85.13 Million | 0.061x | +30.02% |
| 2015-12-31 | CN¥1.33 Billion | CN¥62.28 Million | 0.047x | +964.14% |
| 2014-12-31 | CN¥1.25 Billion | CN¥5.49 Million | 0.004x | -93.28% |
| 2013-12-31 | CN¥1.20 Billion | CN¥78.25 Million | 0.065x | +5.99% |
| 2012-12-31 | CN¥1.16 Billion | CN¥71.87 Million | 0.062x | -82.38% |
| 2011-12-31 | CN¥302.86 Million | CN¥106.12 Million | 0.350x | -40.38% |
| 2010-12-31 | CN¥203.49 Million | CN¥119.59 Million | 0.588x | +144.64% |
| 2009-12-31 | CN¥100.30 Million | CN¥24.10 Million | 0.240x | -- |