Aba Chemicals Corp (300261) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aba Chemicals Corp (300261) has a cash flow conversion efficiency ratio of 0.009x 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¥19.09 Million ≈ $2.79 Million USD) by net assets (CN¥2.13 Billion ≈ $312.23 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 Aba Chemicals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Aba Chemicals Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Aba Chemicals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aba Chemicals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aba Chemicals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
-0.036x |
|
Lotte Chilsung Beverage
KO:005300
|
0.042x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Aba Chemicals Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Aba Chemicals Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300261 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.99 Billion ≈ $290.67 Million |
CN¥908.74K ≈ $132.98K |
0.000x | -99.51% |
| 2024-12-31 | CN¥2.14 Billion ≈ $313.69 Million |
CN¥200.54 Million ≈ $29.35 Million |
0.094x | +978.41% |
| 2023-12-31 | CN¥2.43 Billion ≈ $355.26 Million |
CN¥-25.85 Million ≈ $-3.78 Million |
-0.011x | -132.97% |
| 2022-12-31 | CN¥2.51 Billion ≈ $367.25 Million |
CN¥81.07 Million ≈ $11.86 Million |
0.032x | -82.52% |
| 2021-12-31 | CN¥2.29 Billion ≈ $334.77 Million |
CN¥422.70 Million ≈ $61.85 Million |
0.185x | +18.27% |
| 2020-12-31 | CN¥2.16 Billion ≈ $316.72 Million |
CN¥338.14 Million ≈ $49.48 Million |
0.156x | +244.76% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.02 Million |
CN¥94.15 Million ≈ $13.78 Million |
0.045x | -69.41% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.12 Million |
CN¥307.85 Million ≈ $45.05 Million |
0.148x | +1.39% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.71 Million |
CN¥285.25 Million ≈ $41.74 Million |
0.146x | +627.93% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.91 Million |
CN¥21.11 Million ≈ $3.09 Million |
0.020x | -78.26% |
| 2015-12-31 | CN¥756.00 Million ≈ $110.63 Million |
CN¥69.80 Million ≈ $10.21 Million |
0.092x | -22.71% |
| 2014-12-31 | CN¥708.55 Million ≈ $103.68 Million |
CN¥84.64 Million ≈ $12.39 Million |
0.119x | +559.80% |
| 2013-12-31 | CN¥635.64 Million ≈ $93.01 Million |
CN¥11.51 Million ≈ $1.68 Million |
0.018x | -62.66% |
| 2012-12-31 | CN¥620.73 Million ≈ $90.83 Million |
CN¥30.10 Million ≈ $4.40 Million |
0.048x | +175.70% |
| 2011-12-31 | CN¥598.57 Million ≈ $87.59 Million |
CN¥10.53 Million ≈ $1.54 Million |
0.018x | -92.30% |
| 2010-12-31 | CN¥110.81 Million ≈ $16.22 Million |
CN¥25.30 Million ≈ $3.70 Million |
0.228x | -5.45% |
| 2009-12-31 | CN¥71.15 Million ≈ $10.41 Million |
CN¥17.18 Million ≈ $2.51 Million |
0.241x | +15.75% |
| 2008-12-31 | CN¥40.99 Million ≈ $6.00 Million |
CN¥8.55 Million ≈ $1.25 Million |
0.209x | -- |
About Aba Chemicals Corp
ABA Chemicals Corporation engages in the research and development, and production of plant protection, pharmaceutical intermediates, and nutritional and health products worldwide. The company offers plant protection products, such as plant growth regulator, herbicides, insecticide, and bactericide; pharmaceutical products, including pesticide and pharmaceutical intermediates; and nutrition produc… Read more