Aba Chemicals Corp Cash Flow Conversion Efficiency
Aba Chemicals Corp 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.
Cash Flow Conversion Efficiency of Aba Chemicals Corp (2008–2025)
Cash flow conversion efficiency of Aba Chemicals Corp from 2008 to 2025. This chart illustrates how Aba Chemicals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300261 live share price for real-time trading data and today's change.
Aba Chemicals Corp Cash Flow Conversion Ratio Explained
Aba Chemicals Corp 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.
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. Also see 300261 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.042x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
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. Review cash generation quality of Aba Chemicals Corp 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¥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. It offers plant protection products, such as plant growth regulator, herbicides, insecticide, and bactericide; pharmaceutical products, including pesticide and pharmaceutical intermediates; and nutrition products. The c… Read more