Jiangyin Electrical Alloy Co Ltd (300697) - 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. Also see 300697 market cap overview for the company's overall valuation and market capitalisation.
Jiangyin Electrical Alloy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangyin Electrical Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangyin Electrical Alloy Co Ltd (300697) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.020x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
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. View Jiangyin Electrical Alloy Co Ltd stock price for real-time trading data and today's change.
| 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
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