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. See China Sanjiang Fine Chemicals Company Li (8C9) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check China Sanjiang Fine Chemicals Company Li (8C9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Masoval AS
OL:MAS
|
-0.017x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Korea Line
KO:005880
|
0.046x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
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 China Sanjiang Fine Chemicals Company Li (8C9) total market value.
| 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