Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) - 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. See Jiangsu Chengxing Phosph-Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Chengxing Phosph-Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jiangsu Chengxing Phosph-Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600078 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Chengxing Phosph-Chemical Co Ltd stock valuation.
| 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
Jiangsu ChengXing Phosph-Chemicals Co., Ltd. produces and sells chemical raw materials and chemical products in China. It engages in the production, transportation, and sale of yellow phosphorus, phosphoric acid, and phosphate products. The company was founded in 1994 and is headquartered in Jiangyin, China.