Nanjing Cosmos Chemical Co Ltd (300856) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.66 Million USD) by net assets (CN¥2.91 Billion ≈ $425.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Nanjing Cosmos Chemical Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Nanjing Cosmos Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cantaloupe Inc NASDAQ:CTLP	0.012x
Redtape Limited NSE:REDTAPE	N/A
BAE Systems plc LSE:BA	0.265x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Greencoat Renewables PLC IR:GRP	0.023x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Nanjing Cosmos Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.88 Billion ≈ $421.70 Million	CN¥823.48 Million ≈ $120.50 Million	0.286x	-6.04%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥798.88 Million ≈ $116.90 Million	0.304x	+105.99%
2022-12-31	CN¥1.95 Billion ≈ $284.68 Million	CN¥287.22 Million ≈ $42.03 Million	0.148x	+54.35%
2021-12-31	CN¥1.59 Billion ≈ $232.62 Million	CN¥152.05 Million ≈ $22.25 Million	0.096x	-15.13%
2020-12-31	CN¥1.48 Billion ≈ $215.90 Million	CN¥166.28 Million ≈ $24.33 Million	0.113x	-61.01%
2019-12-31	CN¥545.08 Million ≈ $79.76 Million	CN¥157.56 Million ≈ $23.06 Million	0.289x	+27.66%
2018-12-31	CN¥413.00 Million ≈ $60.43 Million	CN¥93.52 Million ≈ $13.68 Million	0.226x	+12.75%
2017-12-31	CN¥332.05 Million ≈ $48.59 Million	CN¥66.69 Million ≈ $9.76 Million	0.201x	-42.36%
2016-12-31	CN¥279.43 Million ≈ $40.89 Million	CN¥97.36 Million ≈ $14.25 Million	0.348x	--

About Nanjing Cosmos Chemical Co Ltd

SHE:300856 China Chemicals

Market Cap

$779.61 Million

CN¥5.33 Billion CNY

Market Cap Rank

#9943 Global

#2570 in China

Share Price

CN¥11.20

Change (1 day)

+0.99%

52-Week Range

CN¥10.10 - CN¥16.44

All Time High

CN¥42.96