Jiangyin Jianghua Microelectronics Materials Co Ltd
Jiangyin Jianghua Microelectronics Materials Co., Ltd engages in the research and development, production, and sale of ultra-clean high-purity reagents, photoresist supporting reagents, and other wet electronic chemicals in China. The company offers general chemicals, including acids and bases, solvents, and other products; functional chemicals, such as developing and rinsing solutions, stripping… Read more
Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a cash flow conversion efficiency ratio of 0.031x 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¥59.74 Million) by net assets (CN¥1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangyin Jianghua Microelectronics Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangyin Jianghua Microelectronics Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangyin Jianghua Microelectronics Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangyin Jianghua Microelectronics Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.018x |
|
zooplus AG
PINK:ZLPSF
|
-0.039x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.144x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
Annual Cash Flow Conversion Efficiency for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥106.26 Million | 0.056x | -27.62% |
| 2023-12-31 | CN¥1.88 Billion | CN¥145.60 Million | 0.078x | +17.37% |
| 2022-12-31 | CN¥1.85 Billion | CN¥122.45 Million | 0.066x | +254.70% |
| 2021-12-31 | CN¥1.15 Billion | CN¥-49.31 Million | -0.043x | -329.35% |
| 2020-12-31 | CN¥1.12 Billion | CN¥-11.11 Million | -0.010x | -117.78% |
| 2019-12-31 | CN¥789.68 Million | CN¥44.24 Million | 0.056x | -40.85% |
| 2018-12-31 | CN¥769.52 Million | CN¥72.88 Million | 0.095x | +94.90% |
| 2017-12-31 | CN¥747.86 Million | CN¥36.34 Million | 0.049x | -77.27% |
| 2016-12-31 | CN¥381.83 Million | CN¥81.64 Million | 0.214x | -18.24% |
| 2015-12-31 | CN¥330.88 Million | CN¥86.53 Million | 0.262x | +21.25% |
| 2014-12-31 | CN¥286.95 Million | CN¥61.89 Million | 0.216x | -33.34% |
| 2013-12-31 | CN¥234.62 Million | CN¥75.91 Million | 0.324x | +121.26% |
| 2012-12-31 | CN¥263.33 Million | CN¥38.51 Million | 0.146x | -- |