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. See Jiangyin Jianghua Microelectronics Mater defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jiangyin Jianghua Microelectronics Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jiangyin Jianghua Microelectronics Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
Endeavour Silver Corp.
TO:EDR
|
0.032x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.076x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.090x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
Annual Cash Flow Conversion Efficiency for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.96 Billion ≈ $287.49 Million |
CN¥182.01 Million ≈ $26.63 Million |
0.093x | +64.85% |
| 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