Tianjin Jiuri New Materials Co Ltd
Tianjin Jiuri New Materials Co., Ltd. engages in the research and development, manufacture, and sale of UV curing and electronic chemical materials in China. The company offers photocuring materials, including photoinitiators and monomers; semiconductor materials, such as electronic chemicals and electrolyte additives; and fine chemical materials. It also offers photosensitizer and photoresist. T… Read more
Tianjin Jiuri New Materials Co Ltd (688199) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Tianjin Jiuri New Materials Co Ltd (688199) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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¥57.01 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Jiuri New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tianjin Jiuri 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.
Tianjin Jiuri New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Jiuri New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.070x |
|
Bénéteau S.A
OTCGREY:BTEAF
|
0.011x |
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
|
Takara Bio Inc
F:TF2
|
0.012x |
Annual Cash Flow Conversion Efficiency for Tianjin Jiuri New Materials Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.66 Billion | CN¥74.14 Million | 0.028x | +6.42% |
| 2023-12-31 | CN¥2.72 Billion | CN¥71.39 Million | 0.026x | -48.58% |
| 2022-12-31 | CN¥2.83 Billion | CN¥144.06 Million | 0.051x | +98.04% |
| 2021-12-31 | CN¥2.84 Billion | CN¥73.05 Million | 0.026x | -64.74% |
| 2020-12-31 | CN¥2.62 Billion | CN¥190.98 Million | 0.073x | +26.56% |
| 2019-12-31 | CN¥2.67 Billion | CN¥153.90 Million | 0.058x | -64.29% |
| 2018-12-31 | CN¥785.27 Million | CN¥126.82 Million | 0.161x | +45.90% |
| 2017-12-31 | CN¥614.72 Million | CN¥68.05 Million | 0.111x | +242.41% |
| 2016-12-31 | CN¥564.13 Million | CN¥18.24 Million | 0.032x | -- |