Jiangsu Nata Opto Electr Material (300346) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Jiangsu Nata Opto Electr Material to measure how many days the company can operate on defensive assets alone.

Jiangsu Nata Opto Electr Material - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jiangsu Nata Opto Electr Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guocheng Mining Co Ltd SHE:000688	0.007x
Hengyi Petrochemical Co Ltd SHE:000703	0.025x
Weatherford International plc NASDAQ:WFRD	0.158x
Legence Corp. Class A Common stock NASDAQ:LGN	0.126x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.030x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Informatica Inc NYSE:INFA	0.061x
Spring Airlines Co Ltd SHG:601021	0.142x

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. 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
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

SHE:300346 China Specialty Chemicals

Market Cap

$6.56 Billion

CN¥44.86 Billion CNY

Market Cap Rank

#3034 Global

#409 in China

Share Price

CN¥64.90

Change (1 day)

-0.66%

52-Week Range

CN¥30.38 - CN¥66.71

All Time High

CN¥278708.52