Zhejiang Yangfan New Materials Co Ltd
Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermed… Read more
Zhejiang Yangfan New Materials Co Ltd (300637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Zhejiang Yangfan New Materials Co Ltd (300637) has a cash flow conversion efficiency ratio of 0.052x 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¥38.16 Million) by net assets (CN¥732.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yangfan New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Yangfan New Materials 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.
Zhejiang Yangfan New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yangfan New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
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 |
|
USI Corp
TW:1304
|
0.000x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Allot Communications Ltd
NASDAQ:ALLT
|
0.073x |
|
Porvair plc
PINK:PVARF
|
0.108x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Yangfan New Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥681.26 Million | CN¥32.33 Million | 0.047x | +44.31% |
| 2023-12-31 | CN¥693.06 Million | CN¥22.79 Million | 0.033x | -67.21% |
| 2022-12-31 | CN¥757.29 Million | CN¥75.95 Million | 0.100x | +75.20% |
| 2021-12-31 | CN¥766.07 Million | CN¥43.85 Million | 0.057x | -32.77% |
| 2020-12-31 | CN¥760.29 Million | CN¥64.74 Million | 0.085x | +11.20% |
| 2019-12-31 | CN¥774.36 Million | CN¥59.29 Million | 0.077x | -67.02% |
| 2018-12-31 | CN¥701.59 Million | CN¥162.91 Million | 0.232x | +58.12% |
| 2017-12-31 | CN¥563.51 Million | CN¥82.75 Million | 0.147x | -57.42% |
| 2016-12-31 | CN¥278.71 Million | CN¥96.13 Million | 0.345x | +20.28% |
| 2015-12-31 | CN¥253.29 Million | CN¥72.63 Million | 0.287x | +12.19% |
| 2014-12-31 | CN¥230.25 Million | CN¥58.85 Million | 0.256x | +210.27% |
| 2013-12-31 | CN¥201.48 Million | CN¥16.60 Million | 0.082x | -72.84% |
| 2012-12-31 | CN¥188.28 Million | CN¥57.12 Million | 0.303x | -- |