Yangzhou Chenhua New Material Co Ltd (300610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.09 Million USD) by net assets (CN¥1.17 Billion ≈ $171.52 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 300610 equity financing ratio to measure how much of total assets are equity-financed.

Yangzhou Chenhua New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yangzhou Chenhua New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yangzhou Chenhua New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Aeluma, Inc NASDAQ:ALMU	-0.006x
Andfjord Salmon AS OL:ANDF	-0.012x
Tellgen Corp SHE:300642	0.025x
Envipco Holding N.V. AS:ENVI	0.047x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Harbin VITI Electronics Corp SHG:603023	-0.020x

Annual Cash Flow Conversion Efficiency for Yangzhou Chenhua New Material Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yangzhou Chenhua New Material Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.17 Billion ≈ $171.90 Million	CN¥70.22 Million ≈ $10.28 Million	0.060x	-46.61%
2024-12-31	CN¥1.17 Billion ≈ $171.40 Million	CN¥131.15 Million ≈ $19.19 Million	0.112x	+55.14%
2023-12-31	CN¥1.12 Billion ≈ $164.28 Million	CN¥81.03 Million ≈ $11.86 Million	0.072x	-36.34%
2022-12-31	CN¥1.13 Billion ≈ $164.90 Million	CN¥127.76 Million ≈ $18.70 Million	0.113x	-28.48%
2021-12-31	CN¥1.07 Billion ≈ $156.82 Million	CN¥169.89 Million ≈ $24.86 Million	0.159x	+38.95%
2020-12-31	CN¥979.70 Million ≈ $143.36 Million	CN¥111.78 Million ≈ $16.36 Million	0.114x	-3.23%
2019-12-31	CN¥880.36 Million ≈ $128.82 Million	CN¥103.79 Million ≈ $15.19 Million	0.118x	+29.54%
2018-12-31	CN¥763.34 Million ≈ $111.70 Million	CN¥69.47 Million ≈ $10.17 Million	0.091x	+72.38%
2017-12-31	CN¥683.80 Million ≈ $100.06 Million	CN¥36.10 Million ≈ $5.28 Million	0.053x	-74.69%
2016-12-31	CN¥390.68 Million ≈ $57.17 Million	CN¥81.50 Million ≈ $11.93 Million	0.209x	-10.60%
2015-12-31	CN¥340.11 Million ≈ $49.77 Million	CN¥79.37 Million ≈ $11.61 Million	0.233x	+83.72%
2014-12-31	CN¥296.82 Million ≈ $43.43 Million	CN¥37.70 Million ≈ $5.52 Million	0.127x	-11.66%
2013-12-31	CN¥259.24 Million ≈ $37.93 Million	CN¥37.27 Million ≈ $5.45 Million	0.144x	-37.37%
2012-12-31	CN¥175.46 Million ≈ $25.68 Million	CN¥40.28 Million ≈ $5.89 Million	0.230x	--

About Yangzhou Chenhua New Material Co Ltd

SHE:300610 China Chemicals

Market Cap

$300.73 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14758 Global

#4358 in China

Share Price

CN¥9.69

Change (1 day)

+3.30%

52-Week Range

CN¥8.43 - CN¥13.31

All Time High

CN¥23.84