Jiangsu Yida Chemical Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.094x

Jiangsu Yida Chemical Co Ltd Class A cash flow conversion efficiency. 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 ≈ $-15.48 Million USD) by net assets (CN¥1.13 Billion ≈ $165.17 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 Jiangsu Yida Chemical Co Ltd Class A (2012–2025)

Cash flow conversion efficiency of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. 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. View Jiangsu Yida Chemical Co Ltd Class A (300721) stock price for real-time trading data and today's change.

Jiangsu Yida Chemical Co Ltd Class A Cash Flow Conversion Ratio Explained

Jiangsu Yida Chemical Co Ltd Class A 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.

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. Also see Jiangsu Yida Chemical Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
Guoanda Co Ltd SHE:300902	0.001x
Dimerco Express TWO:5609	-0.024x
Fireweed Zinc Ltd V:FWZ	-0.677x
Contango ORE Inc NYSE MKT:CTGO	0.487x
Alltek Technology Corp TW:3209	-0.311x
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.055x
Diplomat Holdings Ltd TA:DIPL	0.049x

Annual Cash Flow Conversion Efficiency for Jiangsu Yida Chemical Co Ltd Class A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. Review how much free cash does Jiangsu Yida Chemical Co Ltd Class A generate 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¥1.11 Billion ≈ $162.01 Million	CN¥76.31 Million ≈ $11.17 Million	0.069x	-60.90%
2024-12-31	CN¥1.24 Billion ≈ $180.84 Million	CN¥217.82 Million ≈ $31.87 Million	0.176x	+641.74%
2023-12-31	CN¥1.25 Billion ≈ $183.17 Million	CN¥29.74 Million ≈ $4.35 Million	0.024x	-77.42%
2022-12-31	CN¥1.30 Billion ≈ $190.48 Million	CN¥136.97 Million ≈ $20.04 Million	0.105x	-53.30%
2021-12-31	CN¥1.18 Billion ≈ $172.86 Million	CN¥266.14 Million ≈ $38.94 Million	0.225x	+150.64%
2020-12-31	CN¥887.48 Million ≈ $129.87 Million	CN¥79.77 Million ≈ $11.67 Million	0.090x	+201.78%
2019-12-31	CN¥898.14 Million ≈ $131.43 Million	CN¥26.75 Million ≈ $3.91 Million	0.030x	-77.82%
2018-12-31	CN¥924.78 Million ≈ $135.32 Million	CN¥124.19 Million ≈ $18.17 Million	0.134x	+5655.18%
2017-12-31	CN¥890.48 Million ≈ $130.31 Million	CN¥2.08 Million ≈ $304.06K	0.002x	-97.16%
2016-12-31	CN¥500.52 Million ≈ $73.24 Million	CN¥41.08 Million ≈ $6.01 Million	0.082x	-83.95%
2015-12-31	CN¥324.82 Million ≈ $47.53 Million	CN¥166.14 Million ≈ $24.31 Million	0.511x	+1453.48%
2014-12-31	CN¥279.57 Million ≈ $40.91 Million	CN¥9.21 Million ≈ $1.35 Million	0.033x	-88.39%
2013-12-31	CN¥257.02 Million ≈ $37.61 Million	CN¥72.92 Million ≈ $10.67 Million	0.284x	+363.98%
2012-12-31	CN¥256.70 Million ≈ $37.56 Million	CN¥-27.59 Million ≈ $-4.04 Million	-0.107x	--

About Jiangsu Yida Chemical Co Ltd Class A

SHE:300721 China Specialty Chemicals

Market Cap

$346.64 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13800 Global

#4035 in China

Share Price

CN¥14.37

Change (1 day)

-9.11%

52-Week Range

CN¥12.53 - CN¥41.29

All Time High

CN¥41.29