Xiamen Yanjan New Material Co Ltd (300658) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300658 company net worth for the company's overall valuation and market capitalisation.

Xiamen Yanjan New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Xiamen Yanjan New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300658 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Assembly Biosciences Inc NASDAQ:ASMB	-0.051x
Surya Permata Andalan Tbk PT JK:NATO	0.005x
Ningbo Xianfeng New Material SHE:300163	-0.042x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
Sanyou Corporation Limited SHE:300932	N/A
Liaoning Fu-An SHG:603315	0.070x
Orange County Bancorp Inc NASDAQ:OBT	0.041x
Binggrae KO:005180	-0.014x

Annual Cash Flow Conversion Efficiency for Xiamen Yanjan New Material Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Yanjan New Material Co Ltd from 2012 to 2025. View Xiamen Yanjan New Material Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.35 Billion ≈ $198.01 Million	CN¥269.05 Million ≈ $39.37 Million	0.199x	+108.07%
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

SHE:300658 China Specialty Chemicals

Market Cap

$508.36 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12275 Global

#3575 in China

Share Price

CN¥10.44

Change (1 day)

+3.16%

52-Week Range

CN¥8.07 - CN¥30.26

All Time High

CN¥30.26