Cngr Advanced Material Co Ltd (300919) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cngr Advanced Material Co Ltd (300919) has a cash flow conversion efficiency ratio of 0.024x 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¥722.51 Million ≈ $105.73 Million USD) by net assets (CN¥29.60 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cngr Advanced Material Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cngr Advanced Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300919 total liabilities for a breakdown of total debt and financial obligations.
Cngr Advanced Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cngr Advanced Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.030x |
|
Keyera Corp.
TO:KEY
|
0.105x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.050x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.046x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.063x |
Annual Cash Flow Conversion Efficiency for Cngr Advanced Material Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cngr Advanced Material Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Cngr Advanced Material Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.49 Billion ≈ $4.32 Billion |
CN¥3.94 Billion ≈ $576.98 Million |
0.134x | -14.86% |
| 2023-12-31 | CN¥27.92 Billion ≈ $4.09 Billion |
CN¥4.39 Billion ≈ $641.69 Million |
0.157x | +164.49% |
| 2022-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
CN¥-4.95 Billion ≈ $-724.86 Million |
-0.244x | -55.94% |
| 2021-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥-1.66 Billion ≈ $-242.73 Million |
-0.156x | -229.23% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.43 Million |
CN¥463.59 Million ≈ $67.84 Million |
0.121x | +201.92% |
| 2019-12-31 | CN¥2.11 Billion ≈ $309.37 Million |
CN¥-250.64 Million ≈ $-36.68 Million |
-0.119x | +72.13% |
| 2018-12-31 | CN¥490.04 Million ≈ $71.71 Million |
CN¥-208.47 Million ≈ $-30.51 Million |
-0.425x | +40.70% |
| 2017-12-31 | CN¥301.07 Million ≈ $44.06 Million |
CN¥-215.97 Million ≈ $-31.60 Million |
-0.717x | -- |
About Cngr Advanced Material Co Ltd
CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of energy battery materials. The company offers ternary precursors, cobaltosic oxide, binary and multicomponent precussors; iron phosphate; and sodium-ion battery precusors, as well as nickel-based, cobalt-based, and phosphorus-based materials cathode active material precursors, and hydroxycobalt. It is al… Read more