Yangling Metron New Material Co Ltd (300861) - Cash Flow Conversion Efficiency
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 ≈ $-2.77 Million USD) by net assets (CN¥6.33 Billion ≈ $925.94 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 300861 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yangling Metron New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Yangling Metron New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Boise Cascad Llc
NYSE:BCC
|
-0.008x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.020x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
Annual Cash Flow Conversion Efficiency for Yangling Metron New Material Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yangling Metron New Material Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Yangling Metron New Material Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.41 Billion ≈ $938.64 Million |
CN¥169.85 Million ≈ $24.85 Million |
0.026x | -89.41% |
| 2024-12-31 | CN¥6.44 Billion ≈ $942.98 Million |
CN¥1.61 Billion ≈ $235.88 Million |
0.250x | +964.67% |
| 2023-12-31 | CN¥6.45 Billion ≈ $944.12 Million |
CN¥151.59 Million ≈ $22.18 Million |
0.023x | -75.44% |
| 2022-12-31 | CN¥5.10 Billion ≈ $745.93 Million |
CN¥487.68 Million ≈ $71.36 Million |
0.096x | +12.08% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.86 Million |
CN¥342.90 Million ≈ $50.18 Million |
0.085x | +15.22% |
| 2020-12-31 | CN¥3.45 Billion ≈ $505.45 Million |
CN¥255.89 Million ≈ $37.44 Million |
0.074x | -70.87% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.34 Million |
CN¥351.61 Million ≈ $51.45 Million |
0.254x | -67.21% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.70 Million |
CN¥973.48 Million ≈ $142.45 Million |
0.775x | +439.99% |
| 2017-12-31 | CN¥881.00 Million ≈ $128.92 Million |
CN¥126.51 Million ≈ $18.51 Million |
0.144x | +162.64% |
| 2016-12-31 | CN¥203.46 Million ≈ $29.77 Million |
CN¥-46.65 Million ≈ $-6.83 Million |
-0.229x | -338.68% |
| 2015-12-31 | CN¥32.46 Million ≈ $4.75 Million |
CN¥-1.70 Million ≈ $-248.22K |
-0.052x | -- |
About 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