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. Also see 600078 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 600078 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.004x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
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. View 600078 stock price for real-time trading data and today's change.
| 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.