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.

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. Read Dymatic Chemicals Inc total liabilities for a breakdown of total debt and financial obligations.

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
TUNGSTEN WEST PLC LS -01 F:540	N/A
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.027x
Endur ASA OL:ENDUR	0.060x
Rogers Sugar Inc. TO:RSI	0.006x
Beazer Homes USA Inc NYSE:BZH	-0.138x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Hangzhou Electn Soul Network SHG:603258	0.008x
Washington Trust Bancorp Inc NASDAQ:WASH	0.041x

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. For the full company profile with market capitalisation and key ratios, see Dymatic Chemicals Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$608.83 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11527 Global

#3503 in China

Share Price

CN¥8.63

Change (1 day)

+4.99%

52-Week Range

CN¥6.36 - CN¥11.53

All Time High

CN¥15.97