Yangling Metron New Material Co Ltd
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. Its diamond wires are used in various applications, including slicing monocrystalline, polycrystalline silicon, sapphire, magnetic materials, ceramics, crystal, and other high-value hard and brittle materials. The company was i… Read more
Yangling Metron New Material Co Ltd (300861) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) has a cash flow conversion efficiency ratio of -0.003x 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¥-18.92 Million) by net assets (CN¥6.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangling Metron New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yangling Metron New Material 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.
Yangling Metron New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangling Metron New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWAN CORP LTD
NSE:SWANCORP
|
N/A |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
ANTIN INFRASTR.PRT EO 1
F:8ZU
|
N/A |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
0.050x |
|
OKEANIS ECO TANK. DL-001
F:7OK
|
N/A |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.051x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
Annual Cash Flow Conversion Efficiency for Yangling Metron New Material Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yangling Metron New Material Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.44 Billion | CN¥1.61 Billion | 0.250x | +964.67% |
| 2023-12-31 | CN¥6.45 Billion | CN¥151.59 Million | 0.023x | -75.44% |
| 2022-12-31 | CN¥5.10 Billion | CN¥487.68 Million | 0.096x | +12.08% |
| 2021-12-31 | CN¥4.02 Billion | CN¥342.90 Million | 0.085x | +15.22% |
| 2020-12-31 | CN¥3.45 Billion | CN¥255.89 Million | 0.074x | -70.87% |
| 2019-12-31 | CN¥1.38 Billion | CN¥351.61 Million | 0.254x | -67.21% |
| 2018-12-31 | CN¥1.26 Billion | CN¥973.48 Million | 0.775x | +439.99% |
| 2017-12-31 | CN¥881.00 Million | CN¥126.51 Million | 0.144x | +162.64% |
| 2016-12-31 | CN¥203.46 Million | CN¥-46.65 Million | -0.229x | -338.68% |
| 2015-12-31 | CN¥32.46 Million | CN¥-1.70 Million | -0.052x | -- |