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. Also see market value of Jiangxi Chen Guang New Materials Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 605399 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Veradigm Inc.
NASDAQ:MDRX
|
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. View Jiangxi Chen Guang New Materials Co Ltd (605399) stock price for real-time trading data and today's change.
| 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