Dymatic Chemicals Inc (002054) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.75 Million USD) by net assets (CN¥3.05 Billion ≈ $446.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002054 company net worth for the company's overall valuation and market capitalisation.

Dymatic Chemicals Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Dymatic Chemicals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dymatic Chemicals Inc (002054) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shelf Drilling Ltd OL:SHLF	0.039x
iA Inc KQ:038880	-0.005x
SEALSQ Corp NASDAQ:LAES	-0.055x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x

Annual Cash Flow Conversion Efficiency for Dymatic Chemicals Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Dymatic Chemicals Inc from 2003 to 2025. View today's stock price for Dymatic Chemicals Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.17 Billion ≈ $463.30 Million	CN¥404.51 Million ≈ $59.19 Million	0.128x	+27.28%
2024-12-31	CN¥2.87 Billion ≈ $419.38 Million	CN¥287.68 Million ≈ $42.10 Million	0.100x	+12846.15%
2023-12-31	CN¥3.07 Billion ≈ $449.96 Million	CN¥-2.42 Million ≈ $-354.35K	-0.001x	-100.66%
2022-12-31	CN¥3.13 Billion ≈ $458.14 Million	CN¥371.90 Million ≈ $54.42 Million	0.119x	+423.42%
2021-12-31	CN¥3.00 Billion ≈ $438.47 Million	CN¥68.00 Million ≈ $9.95 Million	0.023x	-72.49%
2020-12-31	CN¥2.47 Billion ≈ $361.66 Million	CN¥203.92 Million ≈ $29.84 Million	0.083x	-2.68%
2019-12-31	CN¥2.10 Billion ≈ $306.84 Million	CN¥177.77 Million ≈ $26.01 Million	0.085x	-26.65%
2018-12-31	CN¥2.03 Billion ≈ $297.46 Million	CN¥234.93 Million ≈ $34.38 Million	0.116x	+147.57%
2017-12-31	CN¥2.00 Billion ≈ $292.58 Million	CN¥93.34 Million ≈ $13.66 Million	0.047x	-46.20%
2016-12-31	CN¥2.04 Billion ≈ $298.84 Million	CN¥177.19 Million ≈ $25.93 Million	0.087x	+29.91%
2015-12-31	CN¥1.97 Billion ≈ $288.01 Million	CN¥131.46 Million ≈ $19.24 Million	0.067x	-34.04%
2014-12-31	CN¥1.80 Billion ≈ $262.95 Million	CN¥181.97 Million ≈ $26.63 Million	0.101x	+29.70%
2013-12-31	CN¥1.72 Billion ≈ $251.67 Million	CN¥134.28 Million ≈ $19.65 Million	0.078x	-32.79%
2012-12-31	CN¥1.67 Billion ≈ $244.28 Million	CN¥193.92 Million ≈ $28.38 Million	0.116x	+1148.92%
2011-12-31	CN¥1.47 Billion ≈ $215.52 Million	CN¥-16.31 Million ≈ $-2.39 Million	-0.011x	-118.97%
2010-12-31	CN¥1.33 Billion ≈ $193.93 Million	CN¥77.38 Million ≈ $11.32 Million	0.058x	-67.09%
2009-12-31	CN¥986.00 Million ≈ $144.28 Million	CN¥174.95 Million ≈ $25.60 Million	0.177x	+147.20%
2008-12-31	CN¥742.42 Million ≈ $108.64 Million	CN¥53.29 Million ≈ $7.80 Million	0.072x	-65.09%
2007-12-31	CN¥612.97 Million ≈ $89.70 Million	CN¥126.05 Million ≈ $18.44 Million	0.206x	+125.77%
2006-12-31	CN¥543.08 Million ≈ $79.47 Million	CN¥49.46 Million ≈ $7.24 Million	0.091x	+133.22%
2005-12-31	CN¥288.92 Million ≈ $42.28 Million	CN¥11.28 Million ≈ $1.65 Million	0.039x	-72.90%
2004-12-31	CN¥238.18 Million ≈ $34.85 Million	CN¥34.33 Million ≈ $5.02 Million	0.144x	-64.95%
2003-12-31	CN¥194.96 Million ≈ $28.53 Million	CN¥80.15 Million ≈ $11.73 Million	0.411x	--

About Dymatic Chemicals Inc

SHE:002054 China Chemicals

Market Cap

$498.78 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12361 Global

#3605 in China

Share Price

CN¥7.07

Change (1 day)

-0.14%

52-Week Range

CN¥6.44 - CN¥11.53

All Time High

CN¥15.97