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. See net asset quality index of Dymatic Chemicals Inc to measure how much of total assets are equity-financed.

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. Check Dymatic Chemicals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Shanghai Canature Environmental SHE:300272	0.033x
HANA Micron Inc KQ:067310	-0.039x
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Materials Analysis Technology TWO:3587	0.112x
Almendral SN:ALMENDRAL	0.078x
Anhui Transport Consulting & SHG:603357	0.009x

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

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

$504.42 Million

CN¥3.45 Billion CNY

Market Cap Rank

#12032 Global

#3432 in China

Share Price

CN¥7.15

Change (1 day)

+4.23%

52-Week Range

CN¥6.41 - CN¥11.53

All Time High

CN¥15.97