Jiangxi Black Cat Carbon Black
Jiangxi Black Cat Carbon Black Inc.,Ltd, together with its subsidiaries, manufactures and sells carbon black products in China. It operates through Carbon Black, Tar Refining, and Other divisions. The company offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products; and tar refining and white carbon black products. It is also i… Read more
Jiangxi Black Cat Carbon Black (002068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Jiangxi Black Cat Carbon Black (002068) has a cash flow conversion efficiency ratio of -0.039x 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¥-109.57 Million) by net assets (CN¥2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Black Cat Carbon Black - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jiangxi Black Cat Carbon Black's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Black Cat Carbon Black Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Black Cat Carbon Black ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.012x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
Annual Cash Flow Conversion Efficiency for Jiangxi Black Cat Carbon Black (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Black Cat Carbon Black from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.11 Billion | CN¥-121.84 Million | -0.039x | -125.03% |
| 2023-12-31 | CN¥3.17 Billion | CN¥495.85 Million | 0.156x | +713.69% |
| 2022-12-31 | CN¥3.43 Billion | CN¥-87.53 Million | -0.025x | -144.16% |
| 2021-12-31 | CN¥3.40 Billion | CN¥196.09 Million | 0.058x | +502.00% |
| 2020-12-31 | CN¥3.08 Billion | CN¥-44.26 Million | -0.014x | -108.53% |
| 2019-12-31 | CN¥2.98 Billion | CN¥502.48 Million | 0.168x | -39.75% |
| 2018-12-31 | CN¥3.53 Billion | CN¥987.35 Million | 0.279x | +766.28% |
| 2017-12-31 | CN¥3.34 Billion | CN¥107.87 Million | 0.032x | -85.56% |
| 2016-12-31 | CN¥2.19 Billion | CN¥489.79 Million | 0.223x | +250.52% |
| 2015-12-31 | CN¥2.07 Billion | CN¥-307.74 Million | -0.148x | -114.93% |
| 2014-12-31 | CN¥1.50 Billion | CN¥1.49 Billion | 0.994x | +310.19% |
| 2013-12-31 | CN¥1.40 Billion | CN¥-660.68 Million | -0.473x | -457.10% |
| 2012-12-31 | CN¥1.43 Billion | CN¥188.97 Million | 0.132x | +192.44% |
| 2011-12-31 | CN¥1.34 Billion | CN¥60.60 Million | 0.045x | -85.28% |
| 2010-12-31 | CN¥694.36 Million | CN¥213.73 Million | 0.308x | +305.04% |
| 2009-12-31 | CN¥636.07 Million | CN¥-95.49 Million | -0.150x | -119.25% |
| 2008-12-31 | CN¥550.17 Million | CN¥429.11 Million | 0.780x | +979.06% |
| 2007-12-31 | CN¥581.36 Million | CN¥-51.58 Million | -0.089x | -461.70% |
| 2006-12-31 | CN¥510.19 Million | CN¥12.52 Million | 0.025x | -96.53% |
| 2005-12-31 | CN¥226.61 Million | CN¥160.30 Million | 0.707x | +167.35% |
| 2004-12-31 | CN¥208.21 Million | CN¥55.09 Million | 0.265x | +199.84% |
| 2003-12-31 | CN¥162.53 Million | CN¥-43.07 Million | -0.265x | -- |