Jiangxi Yuean Advanced Materials Co Ltd (688786) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Yuean Advanced Materials Co Ltd (688786) has a cash flow conversion efficiency ratio of 0.056x 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¥42.23 Million ≈ $6.18 Million USD) by net assets (CN¥752.27 Million ≈ $110.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Yuean Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jiangxi Yuean Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jiangxi Yuean Advanced Materials Co Ltd carry for a breakdown of total debt and financial obligations.
Jiangxi Yuean Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Yuean Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.019x |
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.028x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
Annual Cash Flow Conversion Efficiency for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangxi Yuean Advanced Materials Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥716.71 Million ≈ $104.88 Million |
CN¥85.10 Million ≈ $12.45 Million |
0.119x | +56.54% |
| 2023-12-31 | CN¥709.78 Million ≈ $103.86 Million |
CN¥53.84 Million ≈ $7.88 Million |
0.076x | -69.86% |
| 2022-12-31 | CN¥668.18 Million ≈ $97.78 Million |
CN¥168.13 Million ≈ $24.60 Million |
0.252x | +64.27% |
| 2021-12-31 | CN¥614.73 Million ≈ $89.95 Million |
CN¥94.16 Million ≈ $13.78 Million |
0.153x | +369.18% |
| 2020-12-31 | CN¥310.64 Million ≈ $45.46 Million |
CN¥-17.68 Million ≈ $-2.59 Million |
-0.057x | -212.25% |
| 2019-12-31 | CN¥260.27 Million ≈ $38.09 Million |
CN¥13.19 Million ≈ $1.93 Million |
0.051x | -88.29% |
| 2018-12-31 | CN¥99.93 Million ≈ $14.62 Million |
CN¥43.26 Million ≈ $6.33 Million |
0.433x | +100.57% |
| 2017-12-31 | CN¥108.34 Million ≈ $15.85 Million |
CN¥23.38 Million ≈ $3.42 Million |
0.216x | -- |
About Jiangxi Yuean Advanced Materials Co Ltd
Jiangxi Yuean Advanced Materials Co.,Ltd. engages in the research and development, production, and sale of micro-nano powder materials in China and internationally. It offers carbonyl iron powder, soft magnetic material powder, atomized alloy powder series, metal injection molding feedstock, 3D printing alloy powders, and microwave absorption materials. The company's products are used in electron… Read more