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. See 300697 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300697 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Guan Chong Bhd KLSE:5102	0.188x
Fiyta Holdings Ltd SHE:000026	0.049x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
United States Antimony Corporation NYSE:UAMY	-0.091x
YD More Investments Ltd TA:MRIN	-0.004x
Dometic Group AB (publ) ST:DOM	-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. For the full company profile with market capitalisation and key ratios, see market value of Jiangyin Electrical Alloy Co Ltd.

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

$838.84 Million

CN¥5.73 Billion CNY

Market Cap Rank

#9574 Global

#2411 in China

Share Price

CN¥13.25

Change (1 day)

+1.22%

52-Week Range

CN¥12.58 - CN¥21.47

All Time High

CN¥76.61