Jiangxi Hungpai New Material Co Ltd (605366) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Hungpai New Material Co Ltd (605366) has a cash flow conversion efficiency ratio of 0.021x 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¥43.52 Million ≈ $6.37 Million USD) by net assets (CN¥2.12 Billion ≈ $309.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Hungpai New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangxi Hungpai New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangxi Hungpai New Material Co Ltd (605366) financial obligations for a breakdown of total debt and financial obligations.
Jiangxi Hungpai New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Hungpai New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.045x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.006x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
Annual Cash Flow Conversion Efficiency for Jiangxi Hungpai New Material Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Hungpai New Material Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangxi Hungpai New Material Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.10 Billion ≈ $307.49 Million |
CN¥276.63 Million ≈ $40.48 Million |
0.132x | +34.36% |
| 2023-12-31 | CN¥1.99 Billion ≈ $291.01 Million |
CN¥194.84 Million ≈ $28.51 Million |
0.098x | -43.57% |
| 2022-12-31 | CN¥2.01 Billion ≈ $293.71 Million |
CN¥348.49 Million ≈ $50.99 Million |
0.174x | +294.69% |
| 2021-12-31 | CN¥1.74 Billion ≈ $254.80 Million |
CN¥76.60 Million ≈ $11.21 Million |
0.044x | -23.06% |
| 2020-12-31 | CN¥1.68 Billion ≈ $246.31 Million |
CN¥96.24 Million ≈ $14.08 Million |
0.057x | -80.33% |
| 2019-12-31 | CN¥808.81 Million ≈ $118.36 Million |
CN¥235.17 Million ≈ $34.41 Million |
0.291x | +16.23% |
| 2018-12-31 | CN¥648.36 Million ≈ $94.88 Million |
CN¥162.19 Million ≈ $23.73 Million |
0.250x | +49.18% |
| 2017-12-31 | CN¥475.22 Million ≈ $69.54 Million |
CN¥79.69 Million ≈ $11.66 Million |
0.168x | -48.42% |
| 2016-12-31 | CN¥387.67 Million ≈ $56.73 Million |
CN¥126.04 Million ≈ $18.44 Million |
0.325x | -- |
About Jiangxi Hungpai New Material Co Ltd
Jiangxi Hungpai New Material Co., Ltd. engages in the research, manufacture, and sale of silicon-based materials, such as functional silanes, nano-silicon materials, and other chemical additives in China and internationally. The company provides saline coupling agents comprising sulfur, amino, chloroalkyl, thiocyanato, acyloxy, choloro, alkyl, phenyl, epoxy, and vinyl silane coupling agents. It a… Read more