Nantong JiangTian Chemical Co. Ltd. (300927) - 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. See Nantong JiangTian Chemical Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nantong JiangTian Chemical Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nantong JiangTian Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
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. For the full company profile with market capitalisation and key ratios, see Nantong JiangTian Chemical Co. Ltd. (300927) total market value.
| 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