Xiamen Yanjan New Material Co Ltd
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable sanitary products in China and internationally. The company offers PE perforated films, 3D aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. It also engage… Read more
Xiamen Yanjan New Material Co Ltd (300658) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Xiamen Yanjan New Material Co Ltd (300658) has a cash flow conversion efficiency ratio of 0.070x 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¥95.72 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Yanjan New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xiamen Yanjan 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.
Xiamen Yanjan New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Yanjan New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Life Corporation
PINK:LIFCF
|
N/A |
|
China Fortune Land Development Co Ltd
SHG:600340
|
-0.052x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.123x |
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
Annual Cash Flow Conversion Efficiency for Xiamen Yanjan New Material Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Yanjan New Material Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion | CN¥129.52 Million | 0.096x | -51.38% |
| 2023-12-31 | CN¥1.41 Billion | CN¥276.62 Million | 0.197x | +108.85% |
| 2022-12-31 | CN¥1.40 Billion | CN¥131.74 Million | 0.094x | +80.81% |
| 2021-12-31 | CN¥1.03 Billion | CN¥53.42 Million | 0.052x | -82.62% |
| 2020-12-31 | CN¥1.11 Billion | CN¥331.54 Million | 0.299x | +242.34% |
| 2019-12-31 | CN¥848.43 Million | CN¥74.22 Million | 0.087x | +71.79% |
| 2018-12-31 | CN¥775.02 Million | CN¥39.47 Million | 0.051x | -50.54% |
| 2017-12-31 | CN¥753.99 Million | CN¥77.64 Million | 0.103x | -69.25% |
| 2016-12-31 | CN¥250.61 Million | CN¥83.93 Million | 0.335x | -21.70% |
| 2015-12-31 | CN¥177.54 Million | CN¥75.93 Million | 0.428x | +570.82% |
| 2014-12-31 | CN¥122.56 Million | CN¥7.81 Million | 0.064x | -51.64% |
| 2013-12-31 | CN¥99.70 Million | CN¥13.14 Million | 0.132x | -16.87% |
| 2012-12-31 | CN¥69.01 Million | CN¥10.94 Million | 0.159x | -- |