Jiangyin Electrical Alloy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Jiangyin Electrical Alloy Co Ltd cash flow conversion efficiency. 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 ≈ $3.46 Million USD) by net assets (CN¥1.23 Billion ≈ $180.04 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 Jiangyin Electrical Alloy Co Ltd (2013–2025)

Cash flow conversion efficiency of Jiangyin Electrical Alloy Co Ltd from 2013 to 2025. This chart illustrates how Jiangyin Electrical Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jiangyin Electrical Alloy Co Ltd stock price today for real-time trading data and today's change.

Jiangyin Electrical Alloy Co Ltd Cash Flow Conversion Ratio Explained

Jiangyin Electrical Alloy 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.

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. Also see Jiangyin Electrical Alloy Co Ltd (300697) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
Yotrio Group Co Ltd SHE:002489	-0.246x
Pexip Holding ASA OL:PEXIP	0.196x
Apogee Enterprises Inc NASDAQ:APOG	0.015x
York Space Systems Inc. NYSE:YSS	-0.049x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Besalco Sa SN:BESALCO	0.062x
Forward Industries Inc NASDAQ:FORD	-0.002x

Annual Cash Flow Conversion Efficiency for Jiangyin Electrical Alloy Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jiangyin Electrical Alloy Co Ltd from 2013 to 2025. Review how much free cash does Jiangyin Electrical Alloy Co Ltd generate 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 ≈ $196.84 Million	CN¥157.50 Million ≈ $23.05 Million	0.117x	+608.55%
2024-12-31	CN¥1.13 Billion ≈ $164.76 Million	CN¥-25.92 Million ≈ $-3.79 Million	-0.023x	-115.43%
2023-12-31	CN¥1.06 Billion ≈ $154.85 Million	CN¥157.90 Million ≈ $23.11 Million	0.149x	+18.23%
2022-12-31	CN¥979.56 Million ≈ $143.34 Million	CN¥123.63 Million ≈ $18.09 Million	0.126x	+228.73%
2021-12-31	CN¥918.77 Million ≈ $134.45 Million	CN¥-90.08 Million ≈ $-13.18 Million	-0.098x	-312.18%
2020-12-31	CN¥899.73 Million ≈ $131.66 Million	CN¥-21.40 Million ≈ $-3.13 Million	-0.024x	-112.51%
2019-12-31	CN¥844.39 Million ≈ $123.56 Million	CN¥160.60 Million ≈ $23.50 Million	0.190x	+346.14%
2018-12-31	CN¥752.00 Million ≈ $110.04 Million	CN¥32.06 Million ≈ $4.69 Million	0.043x	+183.95%
2017-12-31	CN¥711.08 Million ≈ $104.05 Million	CN¥-36.11 Million ≈ $-5.28 Million	-0.051x	+74.27%
2016-12-31	CN¥393.20 Million ≈ $57.54 Million	CN¥-77.61 Million ≈ $-11.36 Million	-0.197x	-139.75%
2015-12-31	CN¥294.90 Million ≈ $43.15 Million	CN¥146.45 Million ≈ $21.43 Million	0.497x	-58.14%
2014-12-31	CN¥269.86 Million ≈ $39.49 Million	CN¥320.15 Million ≈ $46.85 Million	1.186x	+240.76%
2013-12-31	CN¥191.25 Million ≈ $27.99 Million	CN¥-161.19 Million ≈ $-23.59 Million	-0.843x	--

About Jiangyin Electrical Alloy Co Ltd

SHE:300697 China Copper

Market Cap

$790.09 Million

CN¥5.40 Billion CNY

Market Cap Rank

#9658 Global

#2430 in China

Share Price

CN¥12.48

Change (1 day)

+4.79%

52-Week Range

CN¥11.80 - CN¥21.47

All Time High

CN¥76.61