Xiamen Yanjan New Material Co Ltd (300658) - Cash Flow Conversion Efficiency
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 ≈ $14.01 Million USD) by net assets (CN¥1.37 Billion ≈ $200.70 Million USD). 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. Read debt load of Xiamen Yanjan New Material Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.049x |
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see 300658 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion ≈ $198.33 Million |
CN¥129.52 Million ≈ $18.95 Million |
0.096x | -51.38% |
| 2023-12-31 | CN¥1.41 Billion ≈ $205.95 Million |
CN¥276.62 Million ≈ $40.48 Million |
0.197x | +108.85% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.85 Million |
CN¥131.74 Million ≈ $19.28 Million |
0.094x | +80.81% |
| 2021-12-31 | CN¥1.03 Billion ≈ $150.19 Million |
CN¥53.42 Million ≈ $7.82 Million |
0.052x | -82.62% |
| 2020-12-31 | CN¥1.11 Billion ≈ $161.99 Million |
CN¥331.54 Million ≈ $48.51 Million |
0.299x | +242.34% |
| 2019-12-31 | CN¥848.43 Million ≈ $124.15 Million |
CN¥74.22 Million ≈ $10.86 Million |
0.087x | +71.79% |
| 2018-12-31 | CN¥775.02 Million ≈ $113.41 Million |
CN¥39.47 Million ≈ $5.78 Million |
0.051x | -50.54% |
| 2017-12-31 | CN¥753.99 Million ≈ $110.33 Million |
CN¥77.64 Million ≈ $11.36 Million |
0.103x | -69.25% |
| 2016-12-31 | CN¥250.61 Million ≈ $36.67 Million |
CN¥83.93 Million ≈ $12.28 Million |
0.335x | -21.70% |
| 2015-12-31 | CN¥177.54 Million ≈ $25.98 Million |
CN¥75.93 Million ≈ $11.11 Million |
0.428x | +570.82% |
| 2014-12-31 | CN¥122.56 Million ≈ $17.94 Million |
CN¥7.81 Million ≈ $1.14 Million |
0.064x | -51.64% |
| 2013-12-31 | CN¥99.70 Million ≈ $14.59 Million |
CN¥13.14 Million ≈ $1.92 Million |
0.132x | -16.87% |
| 2012-12-31 | CN¥69.01 Million ≈ $10.10 Million |
CN¥10.94 Million ≈ $1.60 Million |
0.159x | -- |
About 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