Yangzhou Seashine New Materials Co Cash Flow Conversion Efficiency
Yangzhou Seashine New Materials Co 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.
Cash Flow Conversion Efficiency of Yangzhou Seashine New Materials Co (2016–2024)
Cash flow conversion efficiency of Yangzhou Seashine New Materials Co from 2016 to 2024. This chart illustrates how Yangzhou Seashine New Materials Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yangzhou Seashine New Materials Co stock price today for real-time trading data and today's change.
Yangzhou Seashine New Materials Co Cash Flow Conversion Ratio Explained
Yangzhou Seashine New Materials Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300885 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pubmatic Inc
NASDAQ:PUBM
|
0.085x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.090x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
MNTN, Inc.
NYSE:MNTN
|
0.081x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.013x |
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. Review 300885 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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