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.
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
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