Jiangsu Flag Chemical Industry Co Ltd (300575) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Flag Chemical Industry Co Ltd (300575) has a cash flow conversion efficiency ratio of 0.073x 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¥150.80 Million ≈ $22.07 Million USD) by net assets (CN¥2.08 Billion ≈ $303.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jiangsu Flag Chemical Industry Co Ltd (300575) total market value for the company's overall valuation and market capitalisation.
Jiangsu Flag Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jiangsu Flag Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Flag Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Flag Chemical Industry Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Jiangsu Flag Chemical Industry Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.038x |
Annual Cash Flow Conversion Efficiency for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. View Jiangsu Flag Chemical Industry Co Ltd (300575) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.03 Billion ≈ $296.60 Million |
CN¥121.61 Million ≈ $17.80 Million |
0.060x | -43.25% |
| 2024-12-31 | CN¥2.22 Billion ≈ $325.41 Million |
CN¥235.12 Million ≈ $34.41 Million |
0.106x | -40.56% |
| 2023-12-31 | CN¥2.27 Billion ≈ $331.76 Million |
CN¥403.31 Million ≈ $59.02 Million |
0.178x | -29.06% |
| 2022-12-31 | CN¥2.06 Billion ≈ $300.93 Million |
CN¥515.68 Million ≈ $75.46 Million |
0.251x | +196.54% |
| 2021-12-31 | CN¥1.66 Billion ≈ $243.34 Million |
CN¥140.62 Million ≈ $20.58 Million |
0.085x | -61.43% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.61 Million |
CN¥320.01 Million ≈ $46.83 Million |
0.219x | +10.93% |
| 2019-12-31 | CN¥1.29 Billion ≈ $188.79 Million |
CN¥254.97 Million ≈ $37.31 Million |
0.198x | -14.77% |
| 2018-12-31 | CN¥1.21 Billion ≈ $176.80 Million |
CN¥280.17 Million ≈ $41.00 Million |
0.232x | +45.78% |
| 2017-12-31 | CN¥1.01 Billion ≈ $147.52 Million |
CN¥160.36 Million ≈ $23.47 Million |
0.159x | +37.91% |
| 2016-12-31 | CN¥906.05 Million ≈ $132.58 Million |
CN¥104.50 Million ≈ $15.29 Million |
0.115x | -17.75% |
| 2015-12-31 | CN¥471.71 Million ≈ $69.03 Million |
CN¥66.15 Million ≈ $9.68 Million |
0.140x | -37.20% |
| 2014-12-31 | CN¥385.65 Million ≈ $56.43 Million |
CN¥86.12 Million ≈ $12.60 Million |
0.223x | -33.63% |
| 2013-12-31 | CN¥311.92 Million ≈ $45.64 Million |
CN¥104.95 Million ≈ $15.36 Million |
0.336x | -5.81% |
| 2012-12-31 | CN¥249.19 Million ≈ $36.46 Million |
CN¥89.02 Million ≈ $13.03 Million |
0.357x | +200.58% |
| 2011-12-31 | CN¥196.78 Million ≈ $28.79 Million |
CN¥23.39 Million ≈ $3.42 Million |
0.119x | -- |
About Jiangsu Flag Chemical Industry Co Ltd
Jiangsu Flag Chemical Industry Co., Ltd. engages in the research, development, production, and sale of green pesticides in the People's Republic of China. It offers herbicides, insecticides, and fungicides, as well as formulations. Jiangsu Flag Chemical Industry Co., Ltd. was incorporated in 2003 and is based in Nanjing, China.