Yangzhou Seashine New Materials Co
Yangzhou Seashine New Materials Co.,Ltd. engages in the research, design, development, production, and sale of powder metallurgy products in China. The company primarily offers gears, bearings, structural parts, gearboxes, sprockets, rotors, eccentric cams, swing arms, and other powder metallurgy parts. Its products are used in power tools, automobiles, office equipment, smart home appliances, an… Read more
Yangzhou Seashine New Materials Co (300885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Yangzhou Seashine New Materials Co (300885) has a cash flow conversion efficiency ratio of 0.030x 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¥26.21 Million) by net assets (CN¥879.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangzhou Seashine New Materials Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Yangzhou Seashine New Materials Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yangzhou Seashine New Materials Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangzhou Seashine New Materials Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
N/A |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
1.152x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Instalco AB
LSE:0RP5
|
-0.019x |
|
AIC Inc
TWO:3693
|
0.130x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
CAP S.A
SN:CAP
|
0.038x |
Annual Cash Flow Conversion Efficiency for Yangzhou Seashine New Materials Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Yangzhou Seashine New Materials Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥866.52 Million | CN¥79.55 Million | 0.092x | +116.07% |
| 2023-12-31 | CN¥835.37 Million | CN¥35.50 Million | 0.042x | -64.14% |
| 2022-12-31 | CN¥789.20 Million | CN¥93.50 Million | 0.118x | +9.70% |
| 2021-12-31 | CN¥731.99 Million | CN¥79.05 Million | 0.108x | +62.64% |
| 2020-12-31 | CN¥707.62 Million | CN¥46.99 Million | 0.066x | -73.13% |
| 2019-12-31 | CN¥300.99 Million | CN¥74.38 Million | 0.247x | +63.78% |
| 2018-12-31 | CN¥241.43 Million | CN¥36.43 Million | 0.151x | -7.81% |
| 2017-12-31 | CN¥202.88 Million | CN¥33.21 Million | 0.164x | -27.68% |
| 2016-12-31 | CN¥164.81 Million | CN¥37.30 Million | 0.226x | -- |