Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Conversion Efficiency
Jiangxi Yuean Advanced Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Cash flow conversion efficiency of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 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. View Jiangxi Yuean Advanced Materials Co Ltd (688786) stock price for real-time trading data and today's change.
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Yuean Advanced 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.
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. Also see Jiangxi Yuean Advanced Materials Co Ltd (688786) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.022x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Autocanada Inc
TO:ACQ
|
0.168x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
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. Review cash generation quality of Jiangxi Yuean Advanced Materials Co Ltd 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¥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