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.

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. Read Nanjing Cosmos Chemical Co Ltd (300856) total liabilities for a breakdown of total debt and financial obligations.

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
Manchester United Ltd F:MUF	-0.007x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
LG Chem Ltd KO:051915	0.053x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Agesa Hayat ve Emeklilik AS IS:AGESA	0.086x
Daheng New Epoch Technology Inc SHG:600288	0.026x
Dios Fastigheter AB ST:DIOS	0.026x

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

$971.73 Million

CN¥6.64 Billion CNY

Market Cap Rank

#9238 Global

#2492 in China

Share Price

CN¥13.96

Change (1 day)

-0.36%

52-Week Range

CN¥11.93 - CN¥21.70

All Time High

CN¥42.96