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. Also see market value of Nanjing Cosmos Chemical Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 300856 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Quidel Corporation NASDAQ:QDEL	0.069x
Propel Holdings Inc TO:PRL	-0.053x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Yalla Group Ltd NYSE:YALA	0.007x
Beijing Water Business Doctor SHE:300055	0.001x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Recticel BR:RECT	0.083x

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. View 300856 stock price and chart for real-time trading data and today's change.

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

$722.53 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10494 Global

#2842 in China

Share Price

CN¥10.38

Change (1 day)

+0.00%

52-Week Range

CN¥10.10 - CN¥16.44

All Time High

CN¥42.96