Nantong JiangTian Chemical Co. Ltd. (300927) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. (300927) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Nantong JiangTian Chemical Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AS Tallink Grupp HE:TALLINK	0.020x
YTL Hospitality REIT KLSE:5109	0.012x
Jiangsu Huachen Transformer SHG:603097	0.000x
Miller Industries Inc NYSE:MLR	0.047x
BizConf Telecom Co Ltd SHE:300578	0.003x
OneSpan Inc NASDAQ:OSPN	0.104x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Fireweed Zinc Ltd V:FWZ	-0.677x

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 300927 market cap.

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.

SHE:300927 China Chemicals

Market Cap

$453.54 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12605 Global

#3658 in China

Share Price

CN¥21.47

Change (1 day)

+1.71%

52-Week Range

CN¥19.82 - CN¥37.79

All Time High

CN¥40.03