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 002054 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Compania General de Electricidad SA SN:CGE	-0.004x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Bannerman Energy Ltd AU:BMN	-0.016x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x

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 Dymatic Chemicals Inc stock valuation.

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

$520.65 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12194 Global

#3556 in China

Share Price

CN¥7.38

Change (1 day)

-2.89%

52-Week Range

CN¥6.37 - CN¥11.53

All Time High

CN¥15.97