Jiangsu Yida Chemical Co Ltd Class A
Jiang Su Yida Chemical Co.,Ltd engages in the research and development, production, and sale of alcohol ethers, alcohol ether esters, hydrogen peroxide, and propylene oxide chemical products in China. It also offers tetrabutyl urea, ethylene glycol monomethyl ether, ethylene glycol monoethyl ether, ethylene glycol monoethyl ether acetate, ethylene glycol monopropyl ether series,ethylene glycol mo… Read more
Jiangsu Yida Chemical Co Ltd Class A (300721) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Jiangsu Yida Chemical Co Ltd Class A (300721) has a cash flow conversion efficiency ratio of -0.094x 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¥-105.76 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yida Chemical Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Yida Chemical Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Yida Chemical Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yida Chemical Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CUSTODIAN PROP.INC.LS-01
F:IT3
|
N/A |
|
Zion Oil & Gas Inc
OTCQB:ZNOG
|
-0.035x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yida Chemical Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.24 Billion | CN¥217.82 Million | 0.176x | +641.74% |
| 2023-12-31 | CN¥1.25 Billion | CN¥29.74 Million | 0.024x | -77.42% |
| 2022-12-31 | CN¥1.30 Billion | CN¥136.97 Million | 0.105x | -53.30% |
| 2021-12-31 | CN¥1.18 Billion | CN¥266.14 Million | 0.225x | +150.64% |
| 2020-12-31 | CN¥887.48 Million | CN¥79.77 Million | 0.090x | +201.78% |
| 2019-12-31 | CN¥898.14 Million | CN¥26.75 Million | 0.030x | -77.82% |
| 2018-12-31 | CN¥924.78 Million | CN¥124.19 Million | 0.134x | +5655.18% |
| 2017-12-31 | CN¥890.48 Million | CN¥2.08 Million | 0.002x | -97.16% |
| 2016-12-31 | CN¥500.52 Million | CN¥41.08 Million | 0.082x | -83.95% |
| 2015-12-31 | CN¥324.82 Million | CN¥166.14 Million | 0.511x | +1453.48% |
| 2014-12-31 | CN¥279.57 Million | CN¥9.21 Million | 0.033x | -88.39% |
| 2013-12-31 | CN¥257.02 Million | CN¥72.92 Million | 0.284x | +363.98% |
| 2012-12-31 | CN¥256.70 Million | CN¥-27.59 Million | -0.107x | -- |