Zhejiang Yangfan New Materials Co Ltd (300637) - Cash Flow Conversion Efficiency
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 ≈ $5.58 Million USD) by net assets (CN¥732.78 Million ≈ $107.23 Million USD). 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. Read Zhejiang Yangfan New Materials Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.039x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.002x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 300637 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥681.26 Million ≈ $99.69 Million |
CN¥32.33 Million ≈ $4.73 Million |
0.047x | +44.31% |
| 2023-12-31 | CN¥693.06 Million ≈ $101.42 Million |
CN¥22.79 Million ≈ $3.34 Million |
0.033x | -67.21% |
| 2022-12-31 | CN¥757.29 Million ≈ $110.82 Million |
CN¥75.95 Million ≈ $11.11 Million |
0.100x | +75.20% |
| 2021-12-31 | CN¥766.07 Million ≈ $112.10 Million |
CN¥43.85 Million ≈ $6.42 Million |
0.057x | -32.77% |
| 2020-12-31 | CN¥760.29 Million ≈ $111.25 Million |
CN¥64.74 Million ≈ $9.47 Million |
0.085x | +11.20% |
| 2019-12-31 | CN¥774.36 Million ≈ $113.31 Million |
CN¥59.29 Million ≈ $8.68 Million |
0.077x | -67.02% |
| 2018-12-31 | CN¥701.59 Million ≈ $102.66 Million |
CN¥162.91 Million ≈ $23.84 Million |
0.232x | +58.12% |
| 2017-12-31 | CN¥563.51 Million ≈ $82.46 Million |
CN¥82.75 Million ≈ $12.11 Million |
0.147x | -57.42% |
| 2016-12-31 | CN¥278.71 Million ≈ $40.78 Million |
CN¥96.13 Million ≈ $14.07 Million |
0.345x | +20.28% |
| 2015-12-31 | CN¥253.29 Million ≈ $37.06 Million |
CN¥72.63 Million ≈ $10.63 Million |
0.287x | +12.19% |
| 2014-12-31 | CN¥230.25 Million ≈ $33.69 Million |
CN¥58.85 Million ≈ $8.61 Million |
0.256x | +210.27% |
| 2013-12-31 | CN¥201.48 Million ≈ $29.48 Million |
CN¥16.60 Million ≈ $2.43 Million |
0.082x | -72.84% |
| 2012-12-31 | CN¥188.28 Million ≈ $27.55 Million |
CN¥57.12 Million ≈ $8.36 Million |
0.303x | -- |
About 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