Jiangyin Electrical Alloy Co Ltd (300697) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Jiangyin Electrical Alloy Co Ltd for a breakdown of total debt and financial obligations.

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
Sabine Royalty Trust NYSE:SBR	8.048x
AcadeMedia AB (publ) ST:ACAD	0.200x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Taiwan Cogeneration Corp TW:8926	0.116x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Vitec Software Group AB (publ) ST:VIT-B	0.023x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x

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. For the full company profile with market capitalisation and key ratios, see Jiangyin Electrical Alloy Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.02 Billion

CN¥6.98 Billion CNY

Market Cap Rank

#9027 Global

#2408 in China

Share Price

CN¥16.13

Change (1 day)

-0.19%

52-Week Range

CN¥11.08 - CN¥21.47

All Time High

CN¥76.61