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.
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. Read how much debt does Jiangsu Maysta Chemical Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.041x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Advanced Ceramic X
TWO:3152
|
0.017x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
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