Jiangsu Maysta Chemical Co Ltd (603041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Jiangsu Maysta Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Jiangsu Maysta Chemical Co Ltd (603041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Rotshtein TA:ROTS	-0.082x
China Metal Products Co Ltd TW:1532	0.089x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
Selena FM S.A. WAR:SEL	0.139x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x

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 market cap of Jiangsu Maysta Chemical Co Ltd.

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

SHG:603041 China Specialty Chemicals

Market Cap

$285.96 Million

CN¥1.95 Billion CNY

Market Cap Rank

#15080 Global

#4460 in China

Share Price

CN¥10.67

Change (1 day)

-0.65%

52-Week Range

CN¥9.41 - CN¥14.77

All Time High

CN¥26.47