Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.135x

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.

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. Read 600078 total liabilities for a breakdown of total debt and financial obligations.

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
Kennedy-Wilson Holdings Inc NYSE:KW	-0.005x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.050x
Global Ship Lease Inc NYSE:GSL	0.065x
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
NMDC Steel Limited NSE:NSLNISP	0.063x
Olaplex Holdings Inc NASDAQ:OLPX	0.037x
Shanghai Industrial Development Co Ltd SHG:600748	0.130x
JYP Entertainment Corporation KQ:035900	0.088x

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

SHG:600078 China Chemicals

Market Cap

$1.36 Billion

CN¥9.32 Billion CNY

Market Cap Rank

#7812 Global

#1946 in China

Share Price

CN¥13.77

Change (1 day)

+4.24%

52-Week Range

CN¥5.30 - CN¥14.81

All Time High

CN¥17.70