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. Also see Yangzhou Seashine New Materials Co market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Yangzhou Seashine New Materials Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Cable
KO:006340
|
-0.036x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
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. View Yangzhou Seashine New Materials Co (300885) share price today for real-time trading data and today's change.
| 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