Jiangyin Electrical Alloy Co Ltd
Jiangyin Electrical Alloy Co.,Ltd engages in the research and development, production, and sale of copper and copper alloy products in China and internationally. The company provides electrified railway contact network products, including railway contact wires and catenary cables; copper busbar series products, such as standard and new copper busbars, and vehicle high-voltage connectors. Jiangyin… Read more
Jiangyin Electrical Alloy Co Ltd (300697) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Jiangyin Electrical Alloy Co Ltd (300697) has a cash flow conversion efficiency ratio of 0.019x 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¥23.64 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangyin Electrical Alloy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangyin Electrical Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangyin Electrical Alloy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangyin Electrical Alloy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VETOQUINOL INH. EO 250
F:8JM
|
N/A |
|
Halfords Group plc
PINK:HLFDF
|
0.209x |
|
One United Properties SA
RO:ONE
|
-0.010x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.788x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
FREQUENCY EL. INC. DL 1
F:98K
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangyin Electrical Alloy Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangyin Electrical Alloy Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥-25.92 Million | -0.023x | -115.43% |
| 2023-12-31 | CN¥1.06 Billion | CN¥157.90 Million | 0.149x | +18.23% |
| 2022-12-31 | CN¥979.56 Million | CN¥123.63 Million | 0.126x | +228.73% |
| 2021-12-31 | CN¥918.77 Million | CN¥-90.08 Million | -0.098x | -312.18% |
| 2020-12-31 | CN¥899.73 Million | CN¥-21.40 Million | -0.024x | -112.51% |
| 2019-12-31 | CN¥844.39 Million | CN¥160.60 Million | 0.190x | +346.14% |
| 2018-12-31 | CN¥752.00 Million | CN¥32.06 Million | 0.043x | +183.95% |
| 2017-12-31 | CN¥711.08 Million | CN¥-36.11 Million | -0.051x | +74.27% |
| 2016-12-31 | CN¥393.20 Million | CN¥-77.61 Million | -0.197x | -139.75% |
| 2015-12-31 | CN¥294.90 Million | CN¥146.45 Million | 0.497x | -58.14% |
| 2014-12-31 | CN¥269.86 Million | CN¥320.15 Million | 1.186x | +240.76% |
| 2013-12-31 | CN¥191.25 Million | CN¥-161.19 Million | -0.843x | -- |