Jiangxi Chen Guang New Materials Co Ltd (605399) - Cash Flow Conversion Efficiency
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 ≈ $-4.31 Million USD) by net assets (CN¥2.14 Billion ≈ $313.87 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 net asset quality index of Jiangxi Chen Guang New Materials Co Ltd to measure how much of total assets are equity-financed.
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. Check Jiangxi Chen Guang New Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see 605399 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.20 Billion ≈ $322.47 Million |
CN¥40.36 Million ≈ $5.91 Million |
0.018x | -79.93% |
| 2023-12-31 | CN¥2.19 Billion ≈ $319.77 Million |
CN¥199.40 Million ≈ $29.18 Million |
0.091x | -67.06% |
| 2022-12-31 | CN¥2.20 Billion ≈ $321.26 Million |
CN¥608.13 Million ≈ $88.99 Million |
0.277x | +31.62% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.99 Million |
CN¥343.72 Million ≈ $50.30 Million |
0.210x | +95.67% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.94 Million |
CN¥121.97 Million ≈ $17.85 Million |
0.108x | -41.89% |
| 2019-12-31 | CN¥446.24 Million ≈ $65.30 Million |
CN¥82.60 Million ≈ $12.09 Million |
0.185x | -51.10% |
| 2018-12-31 | CN¥354.69 Million ≈ $51.90 Million |
CN¥134.27 Million ≈ $19.65 Million |
0.379x | -18.35% |
| 2017-12-31 | CN¥211.30 Million ≈ $30.92 Million |
CN¥97.96 Million ≈ $14.34 Million |
0.464x | +36.51% |
| 2016-12-31 | CN¥140.19 Million ≈ $20.51 Million |
CN¥47.61 Million ≈ $6.97 Million |
0.340x | -- |
About 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