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. See net asset quality index of Jiangsu Nata Opto Electr Material to measure how much of total assets are equity-financed.
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. Check Jiangsu Nata Opto Electr Material cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.012x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Temenos Group AG
SW:TEMN
|
0.194x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
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 stock valuation.
| 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