Nanjing Cosmos Chemical Co Ltd Cash Flow Conversion Efficiency
Nanjing Cosmos Chemical Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Cash flow conversion efficiency of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. This chart illustrates how Nanjing Cosmos Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing Cosmos Chemical Co Ltd stock quote for real-time trading data and today's change.
Nanjing Cosmos Chemical Co Ltd Cash Flow Conversion Ratio Explained
Nanjing Cosmos Chemical Co Ltd 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.
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. Also see 300856 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
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. Review 300856 FCF generation index 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 |
|---|---|---|---|---|
| 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
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