Jiangsu Yabang Dyestuff Co Ltd
Jiangsu Yabang Dyestuff Co., Ltd., together with its subsidiaries, engages in the research and development, production, sales, and service provision of textile dyes and dye intermediates in China and internationally. The company offers dispersion, reducing, and solvent series dyes; and pesticides, such as insecticides, fungicides, and herbicides. It is also involved in the production and sale of … Read more
Jiangsu Yabang Dyestuff Co Ltd (603188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Jiangsu Yabang Dyestuff Co Ltd (603188) has a cash flow conversion efficiency ratio of -0.081x as of September 2025.
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¥-57.59 Million) by net assets (CN¥708.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yabang Dyestuff Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Yabang Dyestuff 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 Yabang Dyestuff Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yabang Dyestuff Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Work SE
HM:NWO
|
-0.008x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yabang Dyestuff Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥689.13 Million | CN¥-322.75 Million | -0.468x | -91.22% |
| 2023-12-31 | CN¥824.24 Million | CN¥-201.88 Million | -0.245x | -13826.61% |
| 2022-12-31 | CN¥1.36 Billion | CN¥-2.40 Million | -0.002x | +98.57% |
| 2021-12-31 | CN¥2.13 Billion | CN¥-262.58 Million | -0.123x | -91.90% |
| 2020-12-31 | CN¥2.31 Billion | CN¥-147.95 Million | -0.064x | -647.58% |
| 2019-12-31 | CN¥3.01 Billion | CN¥-25.86 Million | -0.009x | -104.62% |
| 2018-12-31 | CN¥3.12 Billion | CN¥579.05 Million | 0.186x | +35.50% |
| 2017-12-31 | CN¥3.77 Billion | CN¥516.30 Million | 0.137x | -12.74% |
| 2016-12-31 | CN¥3.51 Billion | CN¥550.48 Million | 0.157x | +36.42% |
| 2015-12-31 | CN¥3.14 Billion | CN¥361.50 Million | 0.115x | -24.44% |
| 2014-12-31 | CN¥2.71 Billion | CN¥413.04 Million | 0.152x | +9.24% |
| 2013-12-31 | CN¥951.44 Million | CN¥132.60 Million | 0.139x | +18.34% |
| 2012-12-31 | CN¥778.21 Million | CN¥91.65 Million | 0.118x | -31.17% |
| 2011-12-31 | CN¥739.23 Million | CN¥126.48 Million | 0.171x | -- |