Jiangxi Chen Guang New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Jiangxi Chen Guang New Materials Co Ltd 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.

Cash Flow Conversion Efficiency of Jiangxi Chen Guang New Materials Co Ltd (2016–2024)

Cash flow conversion efficiency of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 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. View 605399 stock price and chart for real-time trading data and today's change.

Jiangxi Chen Guang New Materials Co Ltd Cash Flow Conversion Ratio Explained

Jiangxi Chen Guang New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 605399 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.277x

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. Review how much free cash does Jiangxi Chen Guang New Materials Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:605399 China Chemicals

Market Cap

$471.93 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12197 Global

#3533 in China

Share Price

CN¥10.33

Change (1 day)

-1.81%

52-Week Range

CN¥9.25 - CN¥18.95

All Time High

CN¥37.74