Dymatic Chemicals Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Dymatic Chemicals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dymatic Chemicals Inc from 2003 to 2025. This chart illustrates how Dymatic Chemicals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dymatic Chemicals Inc stock price for real-time trading data and today's change.

Dymatic Chemicals Inc Cash Flow Conversion Ratio Explained

Dymatic Chemicals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Dymatic Chemicals Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eson Precision Ind Co Ltd TW:5243	0.063x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Blockchain Group SA PA:ALTBG	0.070x
Reunert JSE:RLO	0.030x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Aarti Drugs Limited NSE:AARTIDRUGS	0.098x
Integral Diagnostics Ltd AU:IDX	0.074x
Everbright Jiabao Co Ltd SHG:600622	0.042x

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. Review 002054 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$450.10 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12515 Global

#3622 in China

Share Price

CN¥6.38

Change (1 day)

+1.43%

52-Week Range

CN¥6.18 - CN¥11.53

All Time High

CN¥15.97