Jiangsu Maysta Chemical Co Ltd (603041) - Cash Flow Conversion Efficiency
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 ≈ $7.91 Million USD) by net assets (CN¥1.40 Billion ≈ $205.01 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 603041 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
UNID Company Ltd
KO:014830
|
-0.030x |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see 603041 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion ≈ $217.61 Million |
CN¥78.16 Million ≈ $11.44 Million |
0.053x | +17.01% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.74 Million |
CN¥65.61 Million ≈ $9.60 Million |
0.045x | -16.03% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.29 Million |
CN¥73.58 Million ≈ $10.77 Million |
0.053x | -37.07% |
| 2021-12-31 | CN¥924.19 Million ≈ $135.24 Million |
CN¥78.56 Million ≈ $11.50 Million |
0.085x | -26.68% |
| 2020-12-31 | CN¥890.67 Million ≈ $130.33 Million |
CN¥103.25 Million ≈ $15.11 Million |
0.116x | +23.34% |
| 2019-12-31 | CN¥795.71 Million ≈ $116.44 Million |
CN¥74.79 Million ≈ $10.94 Million |
0.094x | +139.02% |
| 2018-12-31 | CN¥734.57 Million ≈ $107.49 Million |
CN¥28.88 Million ≈ $4.23 Million |
0.039x | -54.38% |
| 2017-12-31 | CN¥708.32 Million ≈ $103.65 Million |
CN¥61.06 Million ≈ $8.93 Million |
0.086x | -56.68% |
| 2016-12-31 | CN¥406.36 Million ≈ $59.46 Million |
CN¥80.85 Million ≈ $11.83 Million |
0.199x | -13.75% |
| 2015-12-31 | CN¥358.30 Million ≈ $52.43 Million |
CN¥82.66 Million ≈ $12.10 Million |
0.231x | +2.89% |
| 2014-12-31 | CN¥303.96 Million ≈ $44.48 Million |
CN¥68.15 Million ≈ $9.97 Million |
0.224x | +7.71% |
| 2013-12-31 | CN¥252.04 Million ≈ $36.88 Million |
CN¥52.47 Million ≈ $7.68 Million |
0.208x | -26.55% |
| 2012-12-31 | CN¥202.62 Million ≈ $29.65 Million |
CN¥57.43 Million ≈ $8.40 Million |
0.283x | -- |
About 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