Jiangsu Yuxing Film Tech Cash Flow Conversion Efficiency
Jiangsu Yuxing Film Tech cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Yuxing Film Tech (300305) has a cash flow conversion efficiency ratio of -0.015x 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¥-31.64 Million ≈ $-4.63 Million USD) by net assets (CN¥2.12 Billion ≈ $310.69 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 Jiangsu Yuxing Film Tech (2007–2025)
Cash flow conversion efficiency of Jiangsu Yuxing Film Tech from 2007 to 2025. This chart illustrates how Jiangsu Yuxing Film Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jiangsu Yuxing Film Tech for real-time trading data and today's change.
Jiangsu Yuxing Film Tech Cash Flow Conversion Ratio Explained
Jiangsu Yuxing Film Tech 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.
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. Also see Jiangsu Yuxing Film Tech market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accent Group Ltd
AU:AX1
|
0.226x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
JW Pharmaceutical Corp
KO:001065
|
0.104x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yuxing Film Tech (2007–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yuxing Film Tech from 2007 to 2025. Review 300305 cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.06 Billion ≈ $300.94 Million |
CN¥-102.02 Million ≈ $-14.93 Million |
-0.050x | -3.86% |
| 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 | +964.21% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.75 Million |
CN¥5.49 Million ≈ $803.16K |
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¥203.48 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 | -57.78% |
| 2008-12-31 | CN¥62.41 Million ≈ $9.13 Million |
CN¥35.51 Million ≈ $5.20 Million |
0.569x | +2251.27% |
| 2007-12-31 | CN¥39.23 Million ≈ $5.74 Million |
CN¥949.38K ≈ $138.92K |
0.024x | -- |
About Jiangsu Yuxing Film Tech
Jiangsu Yuxing Film Technology Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of functional polyester films in the People's Republic of China and internationally. The company offers films for solar cell back sheets, electrical insulation, electronics, healds, heddles, medical applications, and printing; optical films; and PET films for new ene… Read more