Jiangsu Nata Opto Electr Material (300346) - Cash Flow Conversion Efficiency
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 ≈ $34.13 Million USD) by net assets (CN¥3.93 Billion ≈ $575.65 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 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. Read 300346 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Macerich Company
NYSE:MAC
|
0.020x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.038x |
|
Silergy Corp
TW:6415
|
0.003x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.028x |
|
Essent Group Ltd.
F:EG0
|
0.038x |
|
Associated Banc-Corp
NYSE:ASB
|
0.044x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Nata Opto Electr Material (300346) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.00 Billion ≈ $584.90 Million |
CN¥627.39 Million ≈ $91.81 Million |
0.157x | -19.40% |
| 2023-12-31 | CN¥2.71 Billion ≈ $397.21 Million |
CN¥528.60 Million ≈ $77.35 Million |
0.195x | +123.84% |
| 2022-12-31 | CN¥2.64 Billion ≈ $385.58 Million |
CN¥229.24 Million ≈ $33.55 Million |
0.087x | -21.32% |
| 2021-12-31 | CN¥2.37 Billion ≈ $346.67 Million |
CN¥261.96 Million ≈ $38.33 Million |
0.111x | +36.88% |
| 2020-12-31 | CN¥1.58 Billion ≈ $231.02 Million |
CN¥127.54 Million ≈ $18.66 Million |
0.081x | -60.20% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.87 Million |
CN¥278.64 Million ≈ $40.77 Million |
0.203x | +90.06% |
| 2018-12-31 | CN¥1.22 Billion ≈ $177.88 Million |
CN¥129.83 Million ≈ $19.00 Million |
0.107x | +486.87% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.10 Million |
CN¥22.52 Million ≈ $3.30 Million |
0.018x | -33.32% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.28 Million |
CN¥33.06 Million ≈ $4.84 Million |
0.027x | +21.36% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.86 Million |
CN¥27.49 Million ≈ $4.02 Million |
0.022x | -41.04% |
| 2014-12-31 | CN¥1.17 Billion ≈ $171.57 Million |
CN¥44.72 Million ≈ $6.54 Million |
0.038x | +195.90% |
| 2013-12-31 | CN¥1.14 Billion ≈ $167.06 Million |
CN¥14.72 Million ≈ $2.15 Million |
0.013x | +263.73% |
| 2012-12-31 | CN¥1.10 Billion ≈ $160.84 Million |
CN¥-8.65 Million ≈ $-1.27 Million |
-0.008x | -101.85% |
| 2011-12-31 | CN¥277.56 Million ≈ $40.62 Million |
CN¥118.31 Million ≈ $17.31 Million |
0.426x | -48.12% |
| 2010-12-31 | CN¥99.82 Million ≈ $14.61 Million |
CN¥82.01 Million ≈ $12.00 Million |
0.822x | +1564.51% |
| 2009-12-31 | CN¥43.70 Million ≈ $6.39 Million |
CN¥2.16 Million ≈ $315.64K |
0.049x | -- |
About 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