Jiangsu Yida Chemical Co Ltd Class A (300721) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check Jiangsu Yida Chemical Co Ltd Class A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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. See Jiangsu Yida Chemical Co Ltd Class A (300721) shareholders funds for net asset value and shareholders' equity analysis.

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
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Indika Energy Tbk JK:INDY	0.001x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Troax Group AB ST:TROAX	0.027x
Materials Analysis Technology TWO:3587	0.112x

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. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Yida Chemical Co Ltd Class A.

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

$718.84 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10716 Global

#3050 in China

Share Price

CN¥29.80

Change (1 day)

+4.41%

52-Week Range

CN¥12.53 - CN¥34.39

All Time High

CN¥34.39