Jiangxi Black Cat Carbon Black (002068) - Cash Flow Conversion Efficiency
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. Also see Jiangxi Black Cat Carbon Black market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 002068 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
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. View Jiangxi Black Cat Carbon Black share price for real-time trading data and today's change.
| 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
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 segments. 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 in… Read more