Dymatic Chemicals Inc
Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment agents; dyeing, finishing, and printing auxiliaries; enzyme; and silicone and waterproofing products for use in printing and dyeing auxiliary industries. The company offers tanning and retanning agents, fat, and… Read more
Dymatic Chemicals Inc (002054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Dymatic Chemicals Inc (002054) has a cash flow conversion efficiency ratio of 0.020x 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¥59.79 Million) by net assets (CN¥3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dymatic Chemicals Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dymatic Chemicals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dymatic Chemicals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dymatic Chemicals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
|
Sk Securities
KO:001510
|
-0.520x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Investors Title Company
NASDAQ:ITIC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Dymatic Chemicals Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dymatic Chemicals Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | CN¥287.68 Million | 0.100x | +12846.15% |
| 2023-12-31 | CN¥3.07 Billion | CN¥-2.42 Million | -0.001x | -100.66% |
| 2022-12-31 | CN¥3.13 Billion | CN¥371.90 Million | 0.119x | +423.42% |
| 2021-12-31 | CN¥3.00 Billion | CN¥68.00 Million | 0.023x | -72.49% |
| 2020-12-31 | CN¥2.47 Billion | CN¥203.92 Million | 0.083x | -2.68% |
| 2019-12-31 | CN¥2.10 Billion | CN¥177.77 Million | 0.085x | -26.65% |
| 2018-12-31 | CN¥2.03 Billion | CN¥234.93 Million | 0.116x | +147.57% |
| 2017-12-31 | CN¥2.00 Billion | CN¥93.34 Million | 0.047x | -46.20% |
| 2016-12-31 | CN¥2.04 Billion | CN¥177.19 Million | 0.087x | +29.91% |
| 2015-12-31 | CN¥1.97 Billion | CN¥131.46 Million | 0.067x | -34.04% |
| 2014-12-31 | CN¥1.80 Billion | CN¥181.97 Million | 0.101x | +29.70% |
| 2013-12-31 | CN¥1.72 Billion | CN¥134.28 Million | 0.078x | -32.79% |
| 2012-12-31 | CN¥1.67 Billion | CN¥193.92 Million | 0.116x | +1148.92% |
| 2011-12-31 | CN¥1.47 Billion | CN¥-16.31 Million | -0.011x | -118.97% |
| 2010-12-31 | CN¥1.33 Billion | CN¥77.38 Million | 0.058x | -67.09% |
| 2009-12-31 | CN¥986.00 Million | CN¥174.95 Million | 0.177x | +147.20% |
| 2008-12-31 | CN¥742.42 Million | CN¥53.29 Million | 0.072x | -65.09% |
| 2007-12-31 | CN¥612.97 Million | CN¥126.05 Million | 0.206x | +125.77% |
| 2006-12-31 | CN¥543.08 Million | CN¥49.46 Million | 0.091x | +133.22% |
| 2005-12-31 | CN¥288.92 Million | CN¥11.28 Million | 0.039x | -72.90% |
| 2004-12-31 | CN¥238.18 Million | CN¥34.33 Million | 0.144x | -64.95% |
| 2003-12-31 | CN¥194.96 Million | CN¥80.15 Million | 0.411x | -- |