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. See Xiamen Yanjan New Material Co Ltd (300658) net asset quality to measure how much of total assets are equity-financed.

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. Check Xiamen Yanjan New Material Co Ltd (300658) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lake Materials Co. Ltd. KQ:281740	0.072x
FMS Enterprises Migun Ltd TA:FBRT	0.048x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Oil States International Inc NYSE:OIS	-0.003x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Enterprise Bancorp Inc NASDAQ:EBTC	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. For the full company profile with market capitalisation and key ratios, see how much is Xiamen Yanjan New Material Co Ltd worth.

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

$496.19 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12112 Global

#3463 in China

Share Price

CN¥10.19

Change (1 day)

+3.77%

52-Week Range

CN¥6.49 - CN¥30.26

All Time High

CN¥30.26