CAC Nantong Chemical Co., Ltd.
CAC Nantong Chemical Co., Ltd. engages in the research and development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally. It offers 2,4-D, an herbicide in the phenoxy acetic acid; Chlorothalonil, a protective fungicide; Azoxystrobin, a strobilurin fungicide; and Thiocarbamate herbicides. The… Read more
CAC Nantong Chemical Co., Ltd. (301665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, CAC Nantong Chemical Co., Ltd. (301665) has a cash flow conversion efficiency ratio of 0.059x 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¥239.04 Million) by net assets (CN¥4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAC Nantong Chemical Co., Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CAC Nantong Chemical Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAC Nantong Chemical Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAC Nantong Chemical Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.065x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
Annual Cash Flow Conversion Efficiency for CAC Nantong Chemical Co., Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of CAC Nantong Chemical Co., Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.46 Billion | CN¥-68.51 Million | -0.020x | -109.89% |
| 2023-12-31 | CN¥3.16 Billion | CN¥632.95 Million | 0.200x | +81.51% |
| 2022-12-31 | CN¥2.82 Billion | CN¥311.04 Million | 0.110x | +179.53% |
| 2021-12-31 | CN¥2.47 Billion | CN¥97.39 Million | 0.039x | -88.67% |
| 2020-12-31 | CN¥2.04 Billion | CN¥710.73 Million | 0.348x | -17.43% |
| 2019-12-31 | CN¥1.95 Billion | CN¥822.79 Million | 0.421x | -9.36% |
| 2018-12-31 | CN¥1.34 Billion | CN¥622.29 Million | 0.465x | +38.28% |
| 2017-12-31 | CN¥879.42 Million | CN¥295.71 Million | 0.336x | -- |