Tianjin Jiuri New Materials Co Ltd (688199) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.34 Million USD) by net assets (CN¥2.80 Billion ≈ $409.54 Million USD). 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. Read Tianjin Jiuri New Materials Co Ltd (688199) financial obligations for a breakdown of total debt and financial obligations.

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
Sam-A Aluminiu KO:006110	0.007x
Contrel Technology Co Ltd TWO:8064	0.088x
Guangxi Nanning Waterworks Co SHG:601368	0.033x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.001x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Sincere Navigation Corp TW:2605	0.034x
Nufarm Ltd AU:NUF	0.295x
Gallant Precision Machining Co Ltd TWO:5443	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Tianjin Jiuri New Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.66 Billion ≈ $388.98 Million	CN¥74.14 Million ≈ $10.85 Million	0.028x	+6.42%
2023-12-31	CN¥2.72 Billion ≈ $398.62 Million	CN¥71.39 Million ≈ $10.45 Million	0.026x	-48.58%
2022-12-31	CN¥2.83 Billion ≈ $413.61 Million	CN¥144.06 Million ≈ $21.08 Million	0.051x	+98.04%
2021-12-31	CN¥2.84 Billion ≈ $415.34 Million	CN¥73.05 Million ≈ $10.69 Million	0.026x	-64.74%
2020-12-31	CN¥2.62 Billion ≈ $382.87 Million	CN¥190.98 Million ≈ $27.95 Million	0.073x	+26.56%
2019-12-31	CN¥2.67 Billion ≈ $390.47 Million	CN¥153.90 Million ≈ $22.52 Million	0.058x	-64.29%
2018-12-31	CN¥785.27 Million ≈ $114.91 Million	CN¥126.82 Million ≈ $18.56 Million	0.161x	+45.90%
2017-12-31	CN¥614.72 Million ≈ $89.95 Million	CN¥68.05 Million ≈ $9.96 Million	0.111x	+242.41%
2016-12-31	CN¥564.13 Million ≈ $82.55 Million	CN¥18.24 Million ≈ $2.67 Million	0.032x	--

About Tianjin Jiuri New Materials Co Ltd

SHG:688199 China Chemicals

Market Cap

$654.93 Million

CN¥4.48 Billion CNY

Market Cap Rank

#11223 Global

#3357 in China

Share Price

CN¥27.76

Change (1 day)

+1.31%

52-Week Range

CN¥17.62 - CN¥30.85

All Time High

CN¥74.65