Jiangsu Nata Opto Electr Material
Jiangsu Nata Opto-electronic Material Co., Ltd. researches and develops, produces, and sells electronic materials in China, the United States, and internationally. It offers MO sources, new silicon precursors, ALD/CVD precursors, OLED materials, and customized products. The company also provides electronic special gas comprising hydrogen and fluorine-containing electronic special gas, and photore… Read more
Jiangsu Nata Opto Electr Material (300346) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Jiangsu Nata Opto Electr Material (300346) has a cash flow conversion efficiency ratio of 0.059x 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¥233.21 Million) by net assets (CN¥3.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Nata Opto Electr Material - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangsu Nata Opto Electr Material'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 Nata Opto Electr Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Nata Opto Electr Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wienerberger AG
PINK:WBRBF
|
0.082x |
|
Peabody Energy Corp
NYSE:BTU
|
0.065x |
|
BGC Group Inc.
NASDAQ:BGC
|
0.124x |
|
ALLREAL HLDG
F:AZ4N
|
N/A |
|
Sumitomo Chemical Company Limited
PINK:SOMMF
|
0.086x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
Annual Cash Flow Conversion Efficiency for Jiangsu Nata Opto Electr Material (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Nata Opto Electr Material from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.00 Billion | CN¥627.39 Million | 0.157x | -19.40% |
| 2023-12-31 | CN¥2.71 Billion | CN¥528.60 Million | 0.195x | +123.84% |
| 2022-12-31 | CN¥2.64 Billion | CN¥229.24 Million | 0.087x | -21.32% |
| 2021-12-31 | CN¥2.37 Billion | CN¥261.96 Million | 0.111x | +36.88% |
| 2020-12-31 | CN¥1.58 Billion | CN¥127.54 Million | 0.081x | -60.20% |
| 2019-12-31 | CN¥1.37 Billion | CN¥278.64 Million | 0.203x | +90.06% |
| 2018-12-31 | CN¥1.22 Billion | CN¥129.83 Million | 0.107x | +486.87% |
| 2017-12-31 | CN¥1.24 Billion | CN¥22.52 Million | 0.018x | -33.32% |
| 2016-12-31 | CN¥1.21 Billion | CN¥33.06 Million | 0.027x | +21.36% |
| 2015-12-31 | CN¥1.22 Billion | CN¥27.49 Million | 0.022x | -41.04% |
| 2014-12-31 | CN¥1.17 Billion | CN¥44.72 Million | 0.038x | +195.90% |
| 2013-12-31 | CN¥1.14 Billion | CN¥14.72 Million | 0.013x | +263.73% |
| 2012-12-31 | CN¥1.10 Billion | CN¥-8.65 Million | -0.008x | -101.85% |
| 2011-12-31 | CN¥277.56 Million | CN¥118.31 Million | 0.426x | -48.12% |
| 2010-12-31 | CN¥99.82 Million | CN¥82.01 Million | 0.822x | +1564.51% |
| 2009-12-31 | CN¥43.70 Million | CN¥2.16 Million | 0.049x | -- |