Tianjin Jiuri New Materials Co Ltd Cash Flow Conversion Efficiency
Tianjin Jiuri New Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Cash flow conversion efficiency of Tianjin Jiuri New Materials Co Ltd from 2016 to 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. View latest Tianjin Jiuri New Materials Co Ltd stock price today for real-time trading data and today's change.
Tianjin Jiuri New Materials Co Ltd Cash Flow Conversion Ratio Explained
Tianjin Jiuri 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.
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. Also see Tianjin Jiuri New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
-3.721x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
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. Review 688199 cash flow after capex ratio 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¥2.66 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