Jiangsu Boqian New Materials Stock Co Ltd (605376) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Boqian New Materials Stock Co Ltd (605376) 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¥50.94 Million ≈ $7.45 Million USD) by net assets (CN¥1.65 Billion ≈ $241.06 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 operational self-sufficiency of Jiangsu Boqian New Materials Stock Co Lt to measure how many days the company can operate on defensive assets alone.
Jiangsu Boqian New Materials Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jiangsu Boqian New Materials Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Boqian New Materials Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Boqian New Materials Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Autoliv Inc
NYSE:ALV
|
-0.029x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Boqian New Materials Stock Co Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion ≈ $224.62 Million |
CN¥295.09 Million ≈ $43.18 Million |
0.192x | +68.82% |
| 2023-12-31 | CN¥1.58 Billion ≈ $230.95 Million |
CN¥179.72 Million ≈ $26.30 Million |
0.114x | +458.02% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.17 Million |
CN¥-53.72 Million ≈ $-7.86 Million |
-0.032x | -150.59% |
| 2021-12-31 | CN¥1.59 Billion ≈ $232.36 Million |
CN¥99.83 Million ≈ $14.61 Million |
0.063x | -46.88% |
| 2020-12-31 | CN¥1.42 Billion ≈ $208.27 Million |
CN¥168.46 Million ≈ $24.65 Million |
0.118x | -64.48% |
| 2019-12-31 | CN¥564.92 Million ≈ $82.67 Million |
CN¥188.24 Million ≈ $27.54 Million |
0.333x | +277.26% |
| 2018-12-31 | CN¥430.62 Million ≈ $63.01 Million |
CN¥38.03 Million ≈ $5.57 Million |
0.088x | +54.19% |
| 2017-12-31 | CN¥277.35 Million ≈ $40.59 Million |
CN¥15.89 Million ≈ $2.32 Million |
0.057x | -68.24% |
| 2016-12-31 | CN¥109.14 Million ≈ $15.97 Million |
CN¥19.69 Million ≈ $2.88 Million |
0.180x | +182.15% |
| 2015-12-31 | CN¥46.74 Million ≈ $6.84 Million |
CN¥-10.26 Million ≈ $-1.50 Million |
-0.220x | -140.10% |
| 2014-12-31 | CN¥35.39 Million ≈ $5.18 Million |
CN¥19.38 Million ≈ $2.84 Million |
0.548x | -- |
About Jiangsu Boqian New Materials Stock Co Ltd
Jiangsu Boqian New Materials Stock Co., Ltd. research, develops, produces, and sells nanometer metal powder materials in China. The products include pure metal powders, including nickel, copper, copper flake, and silver powders; binary alloy powder, such as Cu-Mn, copper-nickel, silver bismuth, and iron silicon alloy powders; ternary alloy powder, including tin-silver-copper and tin-bismuth-silve… Read more