Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Conversion Efficiency
Jiangyin Jianghua Microelectronics Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Cash flow conversion efficiency of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 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. View 603078 stock price for real-time trading data and today's change.
Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Conversion Ratio Explained
Jiangyin Jianghua Microelectronics Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangyin Jianghua Microelectronics Mater stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.104x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Globant S.A.
LSE:0RIX
|
N/A |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
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. Review 603078 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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, etching s… Read more