Kunming Chuan Jin Nuo Chemical Co Ltd (300505) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a cash flow conversion efficiency ratio of 0.012x 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¥32.56 Million ≈ $4.77 Million USD) by net assets (CN¥2.83 Billion ≈ $413.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunming Chuan Jin Nuo Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kunming Chuan Jin Nuo Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300505 liabilities breakdown for a breakdown of total debt and financial obligations.
Kunming Chuan Jin Nuo Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunming Chuan Jin Nuo Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
Vertex
NASDAQ:VERX
|
0.241x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
Annual Cash Flow Conversion Efficiency for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 300505 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion ≈ $379.67 Million |
CN¥142.81 Million ≈ $20.90 Million |
0.055x | +377.32% |
| 2023-12-31 | CN¥2.44 Billion ≈ $357.55 Million |
CN¥28.18 Million ≈ $4.12 Million |
0.012x | -82.11% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.34 Million |
CN¥121.76 Million ≈ $17.82 Million |
0.064x | -33.95% |
| 2021-12-31 | CN¥1.56 Billion ≈ $227.85 Million |
CN¥152.00 Million ≈ $22.24 Million |
0.098x | -25.68% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.64 Million |
CN¥138.81 Million ≈ $20.31 Million |
0.131x | -0.34% |
| 2019-12-31 | CN¥926.76 Million ≈ $135.61 Million |
CN¥122.14 Million ≈ $17.87 Million |
0.132x | -15.78% |
| 2018-12-31 | CN¥719.17 Million ≈ $105.24 Million |
CN¥112.54 Million ≈ $16.47 Million |
0.156x | +8.78% |
| 2017-12-31 | CN¥667.20 Million ≈ $97.63 Million |
CN¥95.98 Million ≈ $14.05 Million |
0.144x | +73.19% |
| 2016-12-31 | CN¥620.63 Million ≈ $90.82 Million |
CN¥51.55 Million ≈ $7.54 Million |
0.083x | -50.48% |
| 2015-12-31 | CN¥359.47 Million ≈ $52.60 Million |
CN¥60.30 Million ≈ $8.82 Million |
0.168x | +22.63% |
| 2014-12-31 | CN¥317.27 Million ≈ $46.43 Million |
CN¥43.40 Million ≈ $6.35 Million |
0.137x | -38.53% |
| 2013-12-31 | CN¥297.50 Million ≈ $43.53 Million |
CN¥66.20 Million ≈ $9.69 Million |
0.223x | +77.07% |
| 2012-12-31 | CN¥253.22 Million ≈ $37.05 Million |
CN¥31.82 Million ≈ $4.66 Million |
0.126x | -59.56% |
| 2011-12-31 | CN¥200.40 Million ≈ $29.33 Million |
CN¥62.27 Million ≈ $9.11 Million |
0.311x | +20.70% |
| 2010-12-31 | CN¥118.10 Million ≈ $17.28 Million |
CN¥30.40 Million ≈ $4.45 Million |
0.257x | -31.54% |
| 2009-12-31 | CN¥77.36 Million ≈ $11.32 Million |
CN¥29.09 Million ≈ $4.26 Million |
0.376x | -- |
About Kunming Chuan Jin Nuo Chemical Co Ltd
Kunming Chuan Jin Nuo Chemical Co., Ltd. develops, produces and sells phosphate chemicals in China. Its products include phosphate products for animals and plants; industrial grade and fine phosphate products; iron phosphate; and flourides and gypsum building materials, such as iron concentrate powder, phosphogypsum modified cement coagulant, and industrial sodium silicofluoride, as well as provi… Read more