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. Also see 300346 market cap for the company's overall valuation and market capitalisation.
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. Explore Jiangsu Nata Opto Electr Material (300346) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
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. View 300346 share price today for real-time trading data and today's change.
| 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