Jiangxi Chen Guang New Materials Co Ltd
Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane basic raw materials, intermediates, and downstream products in China and internationally. The company's products include hydrosilane, chloropropylsilane, alkylsilane, aminosilane, vinylsilane, orthosilicate, sulfursilane, epoxysilane, methacrylsilane, water-based water-proo… Read more
Jiangxi Chen Guang New Materials Co Ltd (605399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Jiangxi Chen Guang New Materials Co Ltd (605399) has a cash flow conversion efficiency ratio of -0.014x 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¥-29.44 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Chen Guang New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangxi Chen Guang New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Chen Guang New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Chen Guang New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.001x |
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
LHYFE S.A. EO -01
F:F1B
|
N/A |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
0.156x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Siamese Asset Public Company Limited
BK:SA
|
-0.001x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.20 Billion | CN¥40.36 Million | 0.018x | -79.93% |
| 2023-12-31 | CN¥2.19 Billion | CN¥199.40 Million | 0.091x | -67.06% |
| 2022-12-31 | CN¥2.20 Billion | CN¥608.13 Million | 0.277x | +31.62% |
| 2021-12-31 | CN¥1.63 Billion | CN¥343.72 Million | 0.210x | +95.67% |
| 2020-12-31 | CN¥1.13 Billion | CN¥121.97 Million | 0.108x | -41.89% |
| 2019-12-31 | CN¥446.24 Million | CN¥82.60 Million | 0.185x | -51.10% |
| 2018-12-31 | CN¥354.69 Million | CN¥134.27 Million | 0.379x | -18.35% |
| 2017-12-31 | CN¥211.30 Million | CN¥97.96 Million | 0.464x | +36.51% |
| 2016-12-31 | CN¥140.19 Million | CN¥47.61 Million | 0.340x | -- |