Nantong JiangTian Chemical Co. Ltd. Cash Flow Conversion Efficiency
Nantong JiangTian Chemical Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Nantong JiangTian Chemical Co. Ltd. (300927) has a cash flow conversion efficiency ratio of -0.003x 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¥-3.15 Million ≈ $-461.36K USD) by net assets (CN¥962.86 Million ≈ $140.90 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 Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Cash flow conversion efficiency of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. This chart illustrates how Nantong JiangTian Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300927 stock price and chart for real-time trading data and today's change.
Nantong JiangTian Chemical Co. Ltd. Cash Flow Conversion Ratio Explained
Nantong JiangTian 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.
Nantong JiangTian Chemical Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong JiangTian Chemical Co. Ltd. ranked by their cash flow conversion efficiency. Also see 300927 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Voxel S.A.
WAR:VOX
|
0.072x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Bewi Asa
OL:BEWI
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. Review 300927 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¥962.88 Million ≈ $140.90 Million |
CN¥16.33 Million ≈ $2.39 Million |
0.017x | -86.66% |
| 2023-12-31 | CN¥686.07 Million ≈ $100.39 Million |
CN¥87.18 Million ≈ $12.76 Million |
0.127x | +2.41% |
| 2022-12-31 | CN¥637.01 Million ≈ $93.22 Million |
CN¥79.05 Million ≈ $11.57 Million |
0.124x | +92.24% |
| 2021-12-31 | CN¥596.32 Million ≈ $87.26 Million |
CN¥38.49 Million ≈ $5.63 Million |
0.065x | -33.94% |
| 2020-12-31 | CN¥537.33 Million ≈ $78.63 Million |
CN¥52.50 Million ≈ $7.68 Million |
0.098x | -51.39% |
| 2019-12-31 | CN¥267.08 Million ≈ $39.08 Million |
CN¥53.69 Million ≈ $7.86 Million |
0.201x | -22.95% |
| 2018-12-31 | CN¥234.40 Million ≈ $34.30 Million |
CN¥61.16 Million ≈ $8.95 Million |
0.261x | -46.45% |
| 2017-12-31 | CN¥189.69 Million ≈ $27.76 Million |
CN¥92.41 Million ≈ $13.52 Million |
0.487x | +127.45% |
| 2016-12-31 | CN¥159.61 Million ≈ $23.36 Million |
CN¥34.19 Million ≈ $5.00 Million |
0.214x | -- |
About Nantong JiangTian Chemical Co. Ltd.
Nantong JiangTian Chemical Co., Ltd. manufactures and sells chemical products in China. It offers paraformaldehyde; formaldehyde; methyl chloride; ethylene glycol hemiacetal; 1,3,5-triacryloylhexahydro-1,3,5-triazine; and other chemical products. The company's products are used in synthetic resins, adhesives, concrete admixtures, pesticides and herbicides, flavors and fragrances, dyes, electronic… Read more