Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) - Cash Flow Conversion Efficiency
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 ≈ $8.74 Million USD) by net assets (CN¥1.94 Billion ≈ $283.66 Million USD). 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. Read Jiangyin Jianghua Microelectronics Mater (603078) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.023x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.103x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.030x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see 603078 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion ≈ $276.68 Million |
CN¥106.26 Million ≈ $15.55 Million |
0.056x | -27.62% |
| 2023-12-31 | CN¥1.88 Billion ≈ $274.40 Million |
CN¥145.60 Million ≈ $21.31 Million |
0.078x | +17.37% |
| 2022-12-31 | CN¥1.85 Billion ≈ $270.85 Million |
CN¥122.45 Million ≈ $17.92 Million |
0.066x | +254.70% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.75 Million |
CN¥-49.31 Million ≈ $-7.22 Million |
-0.043x | -329.35% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.21 Million |
CN¥-11.11 Million ≈ $-1.63 Million |
-0.010x | -117.78% |
| 2019-12-31 | CN¥789.68 Million ≈ $115.56 Million |
CN¥44.24 Million ≈ $6.47 Million |
0.056x | -40.85% |
| 2018-12-31 | CN¥769.52 Million ≈ $112.60 Million |
CN¥72.88 Million ≈ $10.66 Million |
0.095x | +94.90% |
| 2017-12-31 | CN¥747.86 Million ≈ $109.44 Million |
CN¥36.34 Million ≈ $5.32 Million |
0.049x | -77.27% |
| 2016-12-31 | CN¥381.83 Million ≈ $55.87 Million |
CN¥81.64 Million ≈ $11.95 Million |
0.214x | -18.24% |
| 2015-12-31 | CN¥330.88 Million ≈ $48.42 Million |
CN¥86.53 Million ≈ $12.66 Million |
0.262x | +21.25% |
| 2014-12-31 | CN¥286.95 Million ≈ $41.99 Million |
CN¥61.89 Million ≈ $9.06 Million |
0.216x | -33.34% |
| 2013-12-31 | CN¥234.62 Million ≈ $34.33 Million |
CN¥75.91 Million ≈ $11.11 Million |
0.324x | +121.26% |
| 2012-12-31 | CN¥263.33 Million ≈ $38.53 Million |
CN¥38.51 Million ≈ $5.63 Million |
0.146x | -- |
About 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