China Sanjiang Fine Chemicals Company Limited (8C9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Sanjiang Fine Chemicals Company Limited (8C9) has a cash flow conversion efficiency ratio of 0.132x as of December 2019. 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 (€528.68 Million ≈ $618.09 Million USD) by net assets (€4.02 Billion ≈ $4.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Sanjiang Fine Chemicals Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Sanjiang Fine Chemicals Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Sanjiang Fine Chemicals Company Li (8C9) total liabilities for a breakdown of total debt and financial obligations.
China Sanjiang Fine Chemicals Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Sanjiang Fine Chemicals Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.023x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
Annual Cash Flow Conversion Efficiency for China Sanjiang Fine Chemicals Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Sanjiang Fine Chemicals Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 8C9 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.30 Billion ≈ $6.19 Billion |
€912.48 Million ≈ $1.07 Billion |
0.172x | -20.14% |
| 2024-12-31 | €4.89 Billion ≈ $5.72 Billion |
€1.06 Billion ≈ $1.23 Billion |
0.216x | +871.05% |
| 2023-12-31 | €4.36 Billion ≈ $5.10 Billion |
€-122.01 Million ≈ $-142.64 Million |
-0.028x | +86.71% |
| 2022-12-31 | €4.33 Billion ≈ $5.06 Billion |
€-910.52 Million ≈ $-1.06 Billion |
-0.210x | -161.28% |
| 2021-12-31 | €4.74 Billion ≈ $5.54 Billion |
€1.63 Billion ≈ $1.90 Billion |
0.344x | +10.53% |
| 2019-12-31 | €4.02 Billion ≈ $4.70 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.311x | +21.65% |
| 2018-12-31 | €3.59 Billion ≈ $4.20 Billion |
€918.24 Million ≈ $1.07 Billion |
0.255x | -6.93% |
| 2017-12-31 | €3.52 Billion ≈ $4.11 Billion |
€965.31 Million ≈ $1.13 Billion |
0.274x | -59.13% |
| 2016-12-31 | €2.73 Billion ≈ $3.19 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.672x | +3393.89% |
| 2015-12-31 | €2.25 Billion ≈ $2.63 Billion |
€43.22 Million ≈ $50.53 Million |
0.019x | -69.50% |
| 2014-12-31 | €2.48 Billion ≈ $2.90 Billion |
€156.14 Million ≈ $182.54 Million |
0.063x | -80.78% |
| 2013-12-31 | €2.47 Billion ≈ $2.88 Billion |
€808.93 Million ≈ $945.72 Million |
0.328x | -- |
About China Sanjiang Fine Chemicals Company Limited
China Sanjiang Fine Chemicals Company Limited, an investment holding company, manufactures and supplies ethylene oxide and glycol, propylene, polypropylene, methyl tert-butyl ether (MTBE), surfactants, and ethanolamine in Mainland China, Japan, and Singapore, and internationally. It also produces and supplies other chemical products, such as carbon four; crude pentene; and industrial gases, such … Read more