Jiangsu Yuxing Film Tech (300305) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.28 Million USD) by net assets (CN¥2.00 Billion ≈ $292.51 Million USD). 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. Read Jiangsu Yuxing Film Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
West Bancorporation NASDAQ:WTBA	0.045x
Bohai Water Industry Co Ltd SHE:000605	0.008x
goeasy Ltd TO:GSY	0.228x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Palram TA:PLRM	0.047x
PrimeEnergy Corporation NASDAQ:PNRG	0.256x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Yuxing Film Tech market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.28 Billion ≈ $333.85 Million	CN¥-108.97 Million ≈ $-15.95 Million	-0.048x	+41.06%
2023-12-31	CN¥1.96 Billion ≈ $286.18 Million	CN¥-158.48 Million ≈ $-23.19 Million	-0.081x	-22.07%
2022-12-31	CN¥1.97 Billion ≈ $288.92 Million	CN¥-131.07 Million ≈ $-19.18 Million	-0.066x	-171.63%
2021-12-31	CN¥1.82 Billion ≈ $266.03 Million	CN¥168.48 Million ≈ $24.65 Million	0.093x	+26.97%
2020-12-31	CN¥1.67 Billion ≈ $244.83 Million	CN¥122.12 Million ≈ $17.87 Million	0.073x	-23.49%
2019-12-31	CN¥1.51 Billion ≈ $220.90 Million	CN¥144.01 Million ≈ $21.07 Million	0.095x	+1946.31%
2018-12-31	CN¥1.48 Billion ≈ $216.95 Million	CN¥-7.66 Million ≈ $-1.12 Million	-0.005x	-113.86%
2017-12-31	CN¥1.44 Billion ≈ $210.79 Million	CN¥53.70 Million ≈ $7.86 Million	0.037x	-38.70%
2016-12-31	CN¥1.40 Billion ≈ $204.85 Million	CN¥85.13 Million ≈ $12.46 Million	0.061x	+30.02%
2015-12-31	CN¥1.33 Billion ≈ $194.86 Million	CN¥62.28 Million ≈ $9.11 Million	0.047x	+964.14%
2014-12-31	CN¥1.25 Billion ≈ $182.75 Million	CN¥5.49 Million ≈ $803.21K	0.004x	-93.28%
2013-12-31	CN¥1.20 Billion ≈ $175.02 Million	CN¥78.25 Million ≈ $11.45 Million	0.065x	+5.99%
2012-12-31	CN¥1.16 Billion ≈ $170.38 Million	CN¥71.87 Million ≈ $10.52 Million	0.062x	-82.38%
2011-12-31	CN¥302.86 Million ≈ $44.32 Million	CN¥106.12 Million ≈ $15.53 Million	0.350x	-40.38%
2010-12-31	CN¥203.49 Million ≈ $29.78 Million	CN¥119.59 Million ≈ $17.50 Million	0.588x	+144.64%
2009-12-31	CN¥100.30 Million ≈ $14.68 Million	CN¥24.10 Million ≈ $3.53 Million	0.240x	--

About Jiangsu Yuxing Film Tech

SHE:300305 China Specialty Chemicals

Market Cap

$371.35 Million

CN¥2.54 Billion CNY

Market Cap Rank

#14044 Global

#4416 in China

Share Price

CN¥6.76

Change (1 day)

+1.20%

52-Week Range

CN¥5.69 - CN¥7.11

All Time High

CN¥22.65