Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603078 China Semiconductor Equipment & Materials
Market Cap
$2.61 Billion
CN¥17.83 Billion CNY
Market Cap Rank
#5457 Global
#1067 in China
Share Price
CN¥46.24
Change (1 day)
-2.20%
52-Week Range
CN¥17.52 - CN¥47.28
All Time High
CN¥1337.31
About

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