Xiamen Yanjan New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Xiamen Yanjan New Material Co Ltd 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.

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

Cash flow conversion efficiency of Xiamen Yanjan New Material Co Ltd from 2012 to 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. View 300658 stock price for real-time trading data and today's change.

Xiamen Yanjan New Material Co Ltd Cash Flow Conversion Ratio Explained

Xiamen Yanjan New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Xiamen Yanjan New Material Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Perion Network TA:PERI	0.010x
FIREWEED METALS CORP. F:M0G	-0.215x
SSE PLC LSE:SSE	0.164x
HPF Co Ltd SHE:300350	-0.025x
Centuria Office REIT AU:COF	0.021x
Hichain Logistics Co Ltd SHE:300873	0.031x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.032x

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. Review 300658 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$378.35 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13330 Global

#3904 in China

Share Price

CN¥7.77

Change (1 day)

-1.27%

52-Week Range

CN¥7.68 - CN¥30.26

All Time High

CN¥30.26