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 Nanjing Cosmos Chemical Co Ltd (300856) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huawen Media Investment Corp SHE:000793	-0.049x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Bassac PA:BASS	-0.009x
Huayi Compressor Co Ltd SHE:000404	0.032x
Hektas Ticaret TAS IS:HEKTS	0.024x
Groupe Dynamite Inc TO:GRGD	1.361x
WEB Travel Group Ltd AU:WEB	0.020x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.019x

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 300856 market cap.

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

$768.47 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10251 Global

#2776 in China

Share Price

CN¥11.04

Change (1 day)

-2.99%

52-Week Range

CN¥11.04 - CN¥16.44

All Time High

CN¥42.96