Jiangsu Maysta Chemical Co Ltd
Jiangsu Maysta Chemical Co., Ltd. engages in the research and development, production, and sale of organosilicon surfactants in China and internationally. The company offers PU foam stabilizers for rigid foams, slabstock foams, HR foams, shoe soles, OCF, and rigid foam and HR foam cell openers; and PU catalysts for specialties, rigid, and flexible foams. Its products are used in various sectors, … Read more
Jiangsu Maysta Chemical Co Ltd (603041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, Jiangsu Maysta Chemical Co Ltd (603041) has a cash flow conversion efficiency ratio of 0.039x 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¥54.02 Million) by net assets (CN¥1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Maysta Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Maysta 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.
Jiangsu Maysta Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Maysta Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.088x |
|
Everest Consolidator Acquisition Corporation
NYSE:MNTN-UN
|
-0.009x |
|
SALTLUX.inc
KQ:304100
|
-0.008x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.002x |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
QUEST HOLDINGS EO 044
F:9IVA
|
N/A |
|
Tande Co Ltd
SHG:600665
|
0.058x |
Annual Cash Flow Conversion Efficiency for Jiangsu Maysta Chemical Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Maysta Chemical Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥78.16 Million | 0.053x | +17.01% |
| 2023-12-31 | CN¥1.46 Billion | CN¥65.61 Million | 0.045x | -16.03% |
| 2022-12-31 | CN¥1.38 Billion | CN¥73.58 Million | 0.053x | -37.07% |
| 2021-12-31 | CN¥924.19 Million | CN¥78.56 Million | 0.085x | -26.68% |
| 2020-12-31 | CN¥890.67 Million | CN¥103.25 Million | 0.116x | +23.34% |
| 2019-12-31 | CN¥795.71 Million | CN¥74.79 Million | 0.094x | +139.02% |
| 2018-12-31 | CN¥734.57 Million | CN¥28.88 Million | 0.039x | -54.38% |
| 2017-12-31 | CN¥708.32 Million | CN¥61.06 Million | 0.086x | -56.68% |
| 2016-12-31 | CN¥406.36 Million | CN¥80.85 Million | 0.199x | -13.75% |
| 2015-12-31 | CN¥358.30 Million | CN¥82.66 Million | 0.231x | +2.89% |
| 2014-12-31 | CN¥303.96 Million | CN¥68.15 Million | 0.224x | +7.71% |
| 2013-12-31 | CN¥252.04 Million | CN¥52.47 Million | 0.208x | -26.55% |
| 2012-12-31 | CN¥202.62 Million | CN¥57.43 Million | 0.283x | -- |