Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Guangzhou Jointas Chemical Joint Stock Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a cash flow conversion efficiency ratio of 0.006x 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¥5.65 Million ≈ $827.43K USD) by net assets (CN¥898.41 Million ≈ $131.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)

Cash flow conversion efficiency of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. This chart illustrates how Guangzhou Jointas Chemical Joint Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Jointas Chemical Joint Stock C stock quote for real-time trading data and today's change.

Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Jointas Chemical Joint Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Guangzhou Jointas Chemical Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jointas Chemical Joint Stock Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Guangzhou Jointas Chemical Joint Stock C worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cabral Gold Inc V:CBR	-0.424x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Deceuninck BR:DECB	0.014x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Flat Capital AB Series B ST:FLAT-B	-0.005x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Agenus Inc NASDAQ:AGEN	0.152x

Annual Cash Flow Conversion Efficiency for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. Review Guangzhou Jointas Chemical Joint Stock C free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥862.14 Million ≈ $126.16 Million	CN¥118.52 Million ≈ $17.34 Million	0.137x	-57.94%
2024-12-31	CN¥947.76 Million ≈ $138.69 Million	CN¥309.75 Million ≈ $45.33 Million	0.327x	+52.17%
2023-12-31	CN¥852.23 Million ≈ $124.71 Million	CN¥183.04 Million ≈ $26.78 Million	0.215x	+6131.58%
2022-12-31	CN¥854.62 Million ≈ $125.06 Million	CN¥-3.04 Million ≈ $-445.31K	-0.004x	+0.74%
2021-12-31	CN¥844.72 Million ≈ $123.61 Million	CN¥-3.03 Million ≈ $-443.41K	-0.004x	-101.61%
2020-12-31	CN¥869.27 Million ≈ $127.20 Million	CN¥193.58 Million ≈ $28.33 Million	0.223x	+140.37%
2019-12-31	CN¥527.33 Million ≈ $77.17 Million	CN¥48.85 Million ≈ $7.15 Million	0.093x	-60.59%
2018-12-31	CN¥461.15 Million ≈ $67.48 Million	CN¥108.40 Million ≈ $15.86 Million	0.235x	+54.40%
2017-12-31	CN¥484.77 Million ≈ $70.94 Million	CN¥73.80 Million ≈ $10.80 Million	0.152x	-32.06%
2016-12-31	CN¥248.39 Million ≈ $36.35 Million	CN¥55.66 Million ≈ $8.14 Million	0.224x	-24.22%
2015-12-31	CN¥241.62 Million ≈ $35.36 Million	CN¥71.45 Million ≈ $10.46 Million	0.296x	+61.07%
2014-12-31	CN¥190.77 Million ≈ $27.91 Million	CN¥35.02 Million ≈ $5.13 Million	0.184x	-35.79%
2013-12-31	CN¥133.01 Million ≈ $19.46 Million	CN¥38.03 Million ≈ $5.57 Million	0.286x	+196.29%
2012-12-31	CN¥144.97 Million ≈ $21.21 Million	CN¥13.99 Million ≈ $2.05 Million	0.097x	--

About Guangzhou Jointas Chemical Joint Stock Co Ltd

SHE:002909 China Specialty Chemicals

Market Cap

$312.74 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14358 Global

#4242 in China

Share Price

CN¥5.48

Change (1 day)

+1.86%

52-Week Range

CN¥4.26 - CN¥8.72

All Time High

CN¥19.50