Jiangsu Nata Opto Electr Material Cash Flow Conversion Efficiency
Jiangsu Nata Opto Electr Material 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.
Cash Flow Conversion Efficiency of Jiangsu Nata Opto Electr Material (2008–2025)
Cash flow conversion efficiency of Jiangsu Nata Opto Electr Material from 2008 to 2025. This chart illustrates how Jiangsu Nata Opto Electr Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300346 live share price for real-time trading data and today's change.
Jiangsu Nata Opto Electr Material Cash Flow Conversion Ratio Explained
Jiangsu Nata Opto Electr Material 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 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. Also see market cap of Jiangsu Nata Opto Electr Material for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabot Corporation
NYSE:CBT
|
0.043x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.083x |
|
Arcadis N.V.
AS:ARCAD
|
-0.096x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.139x |
|
Quebecor Inc
TO:QBR-A
|
0.192x |
Annual Cash Flow Conversion Efficiency for Jiangsu Nata Opto Electr Material (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Nata Opto Electr Material from 2008 to 2025. Review 300346 free cash flow generation 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¥3.98 Billion ≈ $582.68 Million |
CN¥732.52 Million ≈ $107.19 Million |
0.184x | +17.20% |
| 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 | +123.83% |
| 2022-12-31 | CN¥2.63 Billion ≈ $385.56 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 | +89.80% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.64 Million |
CN¥129.83 Million ≈ $19.00 Million |
0.107x | +487.65% |
| 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 | -79.57% |
| 2008-12-31 | CN¥36.83 Million ≈ $5.39 Million |
CN¥8.90 Million ≈ $1.30 Million |
0.242x | -- |
About Jiangsu Nata Opto Electr Material
Jiangsu Nata Opto-electronic Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China, the United States, and internationally. The company offers precursor materials, such as MO source, customized products, novel silicon precursor, ALD/CVD, and OLED materials; electronic specialty gases, including hydrogen-based electronic specialty gases and … Read more