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 Yangzhou Chenhua New Material Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
LINKBANCORP Inc NASDAQ:LNKB	-0.023x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Camil Alimentos S.A SA:CAML3	0.102x
Shoper S.A. WAR:SHO	0.225x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x

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 Yangzhou Chenhua New Material Co Ltd market cap and net worth.

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

$325.34 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14530 Global

#4335 in China

Share Price

CN¥10.44

Change (1 day)

-1.32%

52-Week Range

CN¥10.34 - CN¥13.31

All Time High

CN¥23.84