Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of daily chemical raw materials in China and internationally. The company offers UV filters, washing and cleaning care, fragrance molecules, and emollients. it also provides cosmetic active ingredients and raw materials. The company also exports its products. Nanjing COSMO… Read more
Nanjing Cosmos Chemical Co Ltd (300856) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) has a cash flow conversion efficiency ratio of 0.037x 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¥107.01 Million) by net assets (CN¥2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Cosmos Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nanjing Cosmos Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Cosmos Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Cosmos Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raisio Oyj Series V
LSE:0CIJ
|
0.035x |
|
Raubex Group Limited
F:B7P
|
0.027x |
|
Nel ASA
PINK:NLLSY
|
-0.028x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.88 Billion | CN¥823.48 Million | 0.286x | -6.04% |
| 2023-12-31 | CN¥2.63 Billion | CN¥798.88 Million | 0.304x | +105.99% |
| 2022-12-31 | CN¥1.95 Billion | CN¥287.22 Million | 0.148x | +54.35% |
| 2021-12-31 | CN¥1.59 Billion | CN¥152.05 Million | 0.096x | -15.13% |
| 2020-12-31 | CN¥1.48 Billion | CN¥166.28 Million | 0.113x | -61.01% |
| 2019-12-31 | CN¥545.08 Million | CN¥157.56 Million | 0.289x | +27.66% |
| 2018-12-31 | CN¥413.00 Million | CN¥93.52 Million | 0.226x | +12.75% |
| 2017-12-31 | CN¥332.05 Million | CN¥66.69 Million | 0.201x | -42.36% |
| 2016-12-31 | CN¥279.43 Million | CN¥97.36 Million | 0.348x | -- |