Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.135x

Jiangsu Chengxing Phosph-Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a cash flow conversion efficiency ratio of 0.135x as of June 2023. 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¥303.25 Million ≈ $44.37 Million USD) by net assets (CN¥2.25 Billion ≈ $329.55 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 Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)

Cash flow conversion efficiency of Jiangsu Chengxing Phosph-Chemical Co Ltd from 2001 to 2024. This chart illustrates how Jiangsu Chengxing Phosph-Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jiangsu Chengxing Phosph-Chemical Co Ltd stock price today for real-time trading data and today's change.

Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Chengxing Phosph-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.

Jiangsu Chengxing Phosph-Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Chengxing Phosph-Chemical Co Ltd ranked by their cash flow conversion efficiency. Also see Jiangsu Chengxing Phosph-Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chenguang Biotech Group SHE:300138	0.152x
BKS Bank AG VI:BKS	-0.098x
Pasqal Holding SA Ordinary Share NASDAQ:PSQL	N/A
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Terveystalo Oy HE:TTALO	0.057x
Foschini Group Ltd JSE:TFG	0.256x
GSK plc LSE:GSK	0.147x

Annual Cash Flow Conversion Efficiency for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Chengxing Phosph-Chemical Co Ltd from 2001 to 2024. Review how much free cash does Jiangsu Chengxing Phosph-Chemical Co Ltd generate 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¥2.09 Billion ≈ $306.15 Million	CN¥268.20 Million ≈ $39.25 Million	0.128x	-50.88%
2023-12-31	CN¥2.29 Billion ≈ $335.16 Million	CN¥597.82 Million ≈ $87.48 Million	0.261x	+34.69%
2022-12-31	CN¥2.53 Billion ≈ $370.05 Million	CN¥490.07 Million ≈ $71.71 Million	0.194x	-28.57%
2021-12-31	CN¥1.85 Billion ≈ $270.93 Million	CN¥502.31 Million ≈ $73.50 Million	0.271x	+101.12%
2020-12-31	CN¥-30.23 Million ≈ $-4.42 Million	CN¥730.79 Million ≈ $106.94 Million	-24.177x	-8545.00%
2019-12-31	CN¥2.26 Billion ≈ $331.31 Million	CN¥648.20 Million ≈ $94.85 Million	0.286x	+21.55%
2018-12-31	CN¥2.14 Billion ≈ $312.89 Million	CN¥503.62 Million ≈ $73.70 Million	0.236x	-4.99%
2017-12-31	CN¥2.11 Billion ≈ $308.59 Million	CN¥522.79 Million ≈ $76.50 Million	0.248x	-12.88%
2016-12-31	CN¥2.04 Billion ≈ $298.50 Million	CN¥580.45 Million ≈ $84.94 Million	0.285x	+47.70%
2015-12-31	CN¥2.00 Billion ≈ $292.42 Million	CN¥385.00 Million ≈ $56.34 Million	0.193x	+42.70%
2014-12-31	CN¥1.95 Billion ≈ $284.75 Million	CN¥262.73 Million ≈ $38.45 Million	0.135x	-37.42%
2013-12-31	CN¥1.90 Billion ≈ $278.04 Million	CN¥409.91 Million ≈ $59.98 Million	0.216x	-35.85%
2012-12-31	CN¥1.86 Billion ≈ $272.41 Million	CN¥626.05 Million ≈ $91.61 Million	0.336x	+17.65%
2010-12-31	CN¥1.68 Billion ≈ $245.69 Million	CN¥479.94 Million ≈ $70.23 Million	0.286x	-24.78%
2009-12-31	CN¥1.62 Billion ≈ $237.38 Million	CN¥616.46 Million ≈ $90.21 Million	0.380x	-40.70%
2008-12-31	CN¥1.59 Billion ≈ $233.37 Million	CN¥1.02 Billion ≈ $149.54 Million	0.641x	+1269.92%
2006-12-31	CN¥1.21 Billion ≈ $176.98 Million	CN¥56.57 Million ≈ $8.28 Million	0.047x	-25.36%
2005-12-31	CN¥1.13 Billion ≈ $165.69 Million	CN¥70.97 Million ≈ $10.38 Million	0.063x	-67.55%
2004-12-31	CN¥1.08 Billion ≈ $157.66 Million	CN¥208.06 Million ≈ $30.44 Million	0.193x	+19.63%
2003-12-31	CN¥964.18 Million ≈ $141.09 Million	CN¥155.64 Million ≈ $22.78 Million	0.161x	+72.44%
2001-12-31	CN¥654.76 Million ≈ $95.81 Million	CN¥61.29 Million ≈ $8.97 Million	0.094x	--

About Jiangsu Chengxing Phosph-Chemical Co Ltd

SHG:600078 China Chemicals

Market Cap

$923.04 Million

CN¥6.31 Billion CNY

Market Cap Rank

#8923 Global

#2141 in China

Share Price

CN¥9.32

Change (1 day)

-2.00%

52-Week Range

CN¥8.56 - CN¥16.23

All Time High

CN¥17.70