Yangzhou Chenhua New Material Co Ltd
Yangzhou Chenhua New Material Co., Ltd. engages in the research, production, and sale of various chemical products in China, the European Union, the United States, Australia, Southeast Asia, the Middle East, Africa, and internationally. Its products include alkyl glycoside, amino-terminated polyether, polyether, flame retardants, silicone oil, compounding silicone rubber, silicone structural seal… Read more
Yangzhou Chenhua New Material Co Ltd (300610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Yangzhou Chenhua New Material Co Ltd (300610) has a cash flow conversion efficiency ratio of -0.012x 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¥-14.27 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangzhou Chenhua New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yangzhou Chenhua New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yangzhou Chenhua New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangzhou Chenhua New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
Allot Communications Ltd
NASDAQ:ALLT
|
0.073x |
|
Porvair plc
PINK:PVARF
|
0.108x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Yangzhou Chenhua New Material Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yangzhou Chenhua New Material Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥131.15 Million | 0.112x | +55.14% |
| 2023-12-31 | CN¥1.12 Billion | CN¥81.03 Million | 0.072x | -36.34% |
| 2022-12-31 | CN¥1.13 Billion | CN¥127.76 Million | 0.113x | -28.48% |
| 2021-12-31 | CN¥1.07 Billion | CN¥169.89 Million | 0.159x | +38.95% |
| 2020-12-31 | CN¥979.70 Million | CN¥111.78 Million | 0.114x | -3.23% |
| 2019-12-31 | CN¥880.36 Million | CN¥103.79 Million | 0.118x | +29.54% |
| 2018-12-31 | CN¥763.34 Million | CN¥69.47 Million | 0.091x | +72.38% |
| 2017-12-31 | CN¥683.80 Million | CN¥36.10 Million | 0.053x | -74.69% |
| 2016-12-31 | CN¥390.68 Million | CN¥81.50 Million | 0.209x | -10.60% |
| 2015-12-31 | CN¥340.11 Million | CN¥79.37 Million | 0.233x | +83.72% |
| 2014-12-31 | CN¥296.82 Million | CN¥37.70 Million | 0.127x | -11.66% |
| 2013-12-31 | CN¥259.24 Million | CN¥37.27 Million | 0.144x | -37.37% |
| 2012-12-31 | CN¥175.46 Million | CN¥40.28 Million | 0.230x | -- |