Yinbang Clad Material (300337) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Based on the latest financial reports, Yinbang Clad Material (300337) has a cash flow conversion efficiency ratio of -0.040x 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¥-68.88 Million ≈ $-10.08 Million USD) by net assets (CN¥1.74 Billion ≈ $253.96 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 Yinbang Clad Material net asset quality index to measure how much of total assets are equity-financed.

Yinbang Clad Material - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Yinbang Clad Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yinbang Clad Material earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Yinbang Clad Material Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yinbang Clad Material ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xinjiang Tianye Co Ltd SHG:600075	0.109x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
Sixt SE XETRA:SIX3	0.081x
Norbit ASA OL:NORBT	-0.002x
Corbion NV AS:CRBN	0.155x
Avanos Medical Inc NYSE:AVNS	-0.016x
RLJ Lodging Trust NYSE:RLJ	0.029x
Jihua Group Corp Ltd SHG:601718	0.044x

Annual Cash Flow Conversion Efficiency for Yinbang Clad Material (2008–2025)

The table below shows the annual cash flow conversion efficiency of Yinbang Clad Material from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300337 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.72 Billion ≈ $251.53 Million	CN¥-504.48 Million ≈ $-73.82 Million	-0.293x	-16.68%
2024-12-31	CN¥1.65 Billion ≈ $242.11 Million	CN¥-416.17 Million ≈ $-60.90 Million	-0.252x	-481.42%
2023-12-31	CN¥1.62 Billion ≈ $237.12 Million	CN¥106.87 Million ≈ $15.64 Million	0.066x	-55.19%
2022-12-31	CN¥1.56 Billion ≈ $228.89 Million	CN¥230.19 Million ≈ $33.68 Million	0.147x	+217.70%
2021-12-31	CN¥1.50 Billion ≈ $220.07 Million	CN¥69.66 Million ≈ $10.19 Million	0.046x	-58.84%
2020-12-31	CN¥1.47 Billion ≈ $214.80 Million	CN¥165.20 Million ≈ $24.17 Million	0.113x	+212.50%
2019-12-31	CN¥1.46 Billion ≈ $213.74 Million	CN¥-146.12 Million ≈ $-21.38 Million	-0.100x	-194.80%
2018-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥151.03 Million ≈ $22.10 Million	0.106x	+355.26%
2017-12-31	CN¥1.54 Billion ≈ $225.13 Million	CN¥-63.60 Million ≈ $-9.31 Million	-0.041x	+74.19%
2016-12-31	CN¥1.53 Billion ≈ $224.42 Million	CN¥-245.67 Million ≈ $-35.95 Million	-0.160x	+14.06%
2015-12-31	CN¥1.52 Billion ≈ $223.02 Million	CN¥-284.08 Million ≈ $-41.57 Million	-0.186x	-195.79%
2014-12-31	CN¥1.73 Billion ≈ $252.81 Million	CN¥-108.87 Million ≈ $-15.93 Million	-0.063x	-228.17%
2013-12-31	CN¥1.69 Billion ≈ $247.45 Million	CN¥83.14 Million ≈ $12.17 Million	0.049x	+66.07%
2012-12-31	CN¥1.63 Billion ≈ $239.11 Million	CN¥48.37 Million ≈ $7.08 Million	0.030x	+156.42%
2011-12-31	CN¥638.38 Million ≈ $93.41 Million	CN¥7.37 Million ≈ $1.08 Million	0.012x	+168.34%
2010-12-31	CN¥514.80 Million ≈ $75.33 Million	CN¥-8.70 Million ≈ $-1.27 Million	-0.017x	+78.50%
2009-12-31	CN¥345.30 Million ≈ $50.53 Million	CN¥-27.13 Million ≈ $-3.97 Million	-0.079x	-227.04%
2008-12-31	CN¥241.83 Million ≈ $35.39 Million	CN¥14.96 Million ≈ $2.19 Million	0.062x	--

About Yinbang Clad Material

SHE:300337 China Aluminum

Market Cap

$1.16 Billion

CN¥7.94 Billion CNY

Market Cap Rank

#8176 Global

#1859 in China

Share Price

CN¥9.66

Change (1 day)

+3.98%

52-Week Range

CN¥8.76 - CN¥21.16

All Time High

CN¥21.16