Yinbang Clad Material (300337) - Cash Flow Conversion Efficiency
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.
Yinbang Clad Material - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yinbang Clad Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300337 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bird Construction Inc.
TO:BDT
|
0.104x |
|
Altius Minerals Corporation
TO:ALS
|
0.018x |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
0.014x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Stx Engine
KO:077970
|
0.176x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
Annual Cash Flow Conversion Efficiency for Yinbang Clad Material (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yinbang Clad Material from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Yinbang Clad Material stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Yinbang Clad Material Co.,Ltd researches, develops, produces, and sells aluminum alloy composites, non-composite materials, and multi-metal composite materials in China. The company offers aluminum heat transfer materials, aluminum-steel composite materials, and aluminum alloy composite protective materials; and multi-metal composite materials, such as aluminum steel, aluminum stainless steel, al… Read more