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.

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. Read Jiangxi Black Cat Carbon Black total liabilities for a breakdown of total debt and financial obligations.

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
MPC Container Ships ASA
OL:MPCC
0.080x
Vetoquinol
PA:VETO
0.026x
5I5j Holding Group Co Ltd
SHE:000560
0.055x
Heritage Financial Corporation
NASDAQ:HFWA
0.030x
Guanghui Logistics Co Ltd
SHG:600603
0.005x
Groupe Dynamite Inc
TO:GRGD
0.478x
Guangdong Shaoneng Group Co Ltd
SHE:000601
0.094x
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
0.009x

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. For the full company profile with market capitalisation and key ratios, see Jiangxi Black Cat Carbon Black market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$1.02 Billion
CN¥6.99 Billion CNY
Market Cap Rank
#9011 Global
#2403 in China
Share Price
CN¥9.51
Change (1 day)
+6.14%
52-Week Range
CN¥8.19 - CN¥12.70
All Time High
CN¥22.90
About

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