Yangzhou Seashine New Materials Co (300885) - Cash Flow Conversion Efficiency
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 ≈ $3.84 Million USD) by net assets (CN¥879.13 Million ≈ $128.64 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 Yangzhou Seashine New Materials Co (300885) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see Yangzhou Seashine New Materials Co (300885) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥866.52 Million ≈ $126.80 Million |
CN¥79.55 Million ≈ $11.64 Million |
0.092x | +116.07% |
| 2023-12-31 | CN¥835.37 Million ≈ $122.24 Million |
CN¥35.50 Million ≈ $5.19 Million |
0.042x | -64.14% |
| 2022-12-31 | CN¥789.20 Million ≈ $115.48 Million |
CN¥93.50 Million ≈ $13.68 Million |
0.118x | +9.70% |
| 2021-12-31 | CN¥731.99 Million ≈ $107.11 Million |
CN¥79.05 Million ≈ $11.57 Million |
0.108x | +62.64% |
| 2020-12-31 | CN¥707.62 Million ≈ $103.55 Million |
CN¥46.99 Million ≈ $6.88 Million |
0.066x | -73.13% |
| 2019-12-31 | CN¥300.99 Million ≈ $44.04 Million |
CN¥74.38 Million ≈ $10.88 Million |
0.247x | +63.78% |
| 2018-12-31 | CN¥241.43 Million ≈ $35.33 Million |
CN¥36.43 Million ≈ $5.33 Million |
0.151x | -7.81% |
| 2017-12-31 | CN¥202.88 Million ≈ $29.69 Million |
CN¥33.21 Million ≈ $4.86 Million |
0.164x | -27.68% |
| 2016-12-31 | CN¥164.81 Million ≈ $24.12 Million |
CN¥37.30 Million ≈ $5.46 Million |
0.226x | -- |
About 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