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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PYC Therapeutics Ltd AU:PYC	-0.203x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A
Diversified Royalty Corp TO:DIV	0.043x
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.007x

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 300658 market cap overview.

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

$610.62 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11389 Global

#3249 in China

Share Price

CN¥12.54

Change (1 day)

-0.32%

52-Week Range

CN¥6.02 - CN¥30.26

All Time High

CN¥30.26