Jiangxi Black Cat Carbon Black (002068) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.03 Million USD) by net assets (CN¥2.81 Billion ≈ $410.96 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 002068 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangxi Black Cat Carbon Black - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Jiangxi Black Cat Carbon Black's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002068 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lontium Semiconductor Corp. A SHG:688486	N/A
Festi hf IC:FESTI	-0.001x
SMU S.A SN:SMU	0.071x
Suzhou Jinfu New Material Co SHE:300128	-0.413x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Cresud SA BA:CRES	-0.021x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x

Annual Cash Flow Conversion Efficiency for Jiangxi Black Cat Carbon Black (2003–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi Black Cat Carbon Black from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002068 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.56 Billion ≈ $375.31 Million	CN¥17.51 Million ≈ $2.56 Million	0.007x	+117.44%
2024-12-31	CN¥3.11 Billion ≈ $455.44 Million	CN¥-121.84 Million ≈ $-17.83 Million	-0.039x	-125.03%
2023-12-31	CN¥3.17 Billion ≈ $463.90 Million	CN¥495.85 Million ≈ $72.56 Million	0.156x	+713.69%
2022-12-31	CN¥3.43 Billion ≈ $502.53 Million	CN¥-87.53 Million ≈ $-12.81 Million	-0.025x	-144.16%
2021-12-31	CN¥3.40 Billion ≈ $497.20 Million	CN¥196.09 Million ≈ $28.69 Million	0.058x	+502.00%
2020-12-31	CN¥3.08 Billion ≈ $451.19 Million	CN¥-44.26 Million ≈ $-6.48 Million	-0.014x	-108.53%
2019-12-31	CN¥2.98 Billion ≈ $436.74 Million	CN¥502.48 Million ≈ $73.53 Million	0.168x	-39.75%
2018-12-31	CN¥3.53 Billion ≈ $517.01 Million	CN¥987.35 Million ≈ $144.48 Million	0.279x	+766.28%
2017-12-31	CN¥3.34 Billion ≈ $489.30 Million	CN¥107.87 Million ≈ $15.78 Million	0.032x	-85.56%
2016-12-31	CN¥2.19 Billion ≈ $320.82 Million	CN¥489.79 Million ≈ $71.67 Million	0.223x	+250.52%
2015-12-31	CN¥2.07 Billion ≈ $303.42 Million	CN¥-307.74 Million ≈ $-45.03 Million	-0.148x	-114.93%
2014-12-31	CN¥1.50 Billion ≈ $219.29 Million	CN¥1.49 Billion ≈ $218.03 Million	0.994x	+310.19%
2013-12-31	CN¥1.40 Billion ≈ $204.38 Million	CN¥-660.68 Million ≈ $-96.68 Million	-0.473x	-457.10%
2012-12-31	CN¥1.43 Billion ≈ $208.75 Million	CN¥188.97 Million ≈ $27.65 Million	0.132x	+192.44%
2011-12-31	CN¥1.34 Billion ≈ $195.77 Million	CN¥60.60 Million ≈ $8.87 Million	0.045x	-85.28%
2010-12-31	CN¥694.36 Million ≈ $101.61 Million	CN¥213.73 Million ≈ $31.27 Million	0.308x	+305.04%
2009-12-31	CN¥636.07 Million ≈ $93.08 Million	CN¥-95.49 Million ≈ $-13.97 Million	-0.150x	-119.25%
2008-12-31	CN¥550.17 Million ≈ $80.51 Million	CN¥429.11 Million ≈ $62.79 Million	0.780x	+979.06%
2007-12-31	CN¥581.36 Million ≈ $85.07 Million	CN¥-51.58 Million ≈ $-7.55 Million	-0.089x	-461.70%
2006-12-31	CN¥510.19 Million ≈ $74.66 Million	CN¥12.52 Million ≈ $1.83 Million	0.025x	-96.53%
2005-12-31	CN¥226.61 Million ≈ $33.16 Million	CN¥160.30 Million ≈ $23.46 Million	0.707x	+167.35%
2004-12-31	CN¥208.21 Million ≈ $30.47 Million	CN¥55.09 Million ≈ $8.06 Million	0.265x	+199.84%
2003-12-31	CN¥162.53 Million ≈ $23.78 Million	CN¥-43.07 Million ≈ $-6.30 Million	-0.265x	--

About Jiangxi Black Cat Carbon Black

SHE:002068 China Specialty Chemicals

Market Cap

$824.25 Million

CN¥5.63 Billion CNY

Market Cap Rank

#9658 Global

#2443 in China

Share Price

CN¥7.66

Change (1 day)

+0.26%

52-Week Range

CN¥7.30 - CN¥15.31

All Time High

CN¥22.90