Tianjin Jiuri New Materials Co Ltd (688199) - Cash Flow Conversion Efficiency
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. Also see Tianjin Jiuri New Materials Co Ltd (688199) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 688199 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.027x |
|
Grupo Supervielle SA
NYSE:SUPV
|
-0.378x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
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. View 688199 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.66 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
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