Jiangsu Yabang Dyestuff Co Ltd (603188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.43 Million USD) by net assets (CN¥708.20 Million ≈ $103.63 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 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. Read Jiangsu Yabang Dyestuff Co Ltd (603188) financial obligations for a breakdown of total debt and financial obligations.

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
Swedencare publ AB ST:SECARE	0.007x
Duni AB ST:DUNI	0.044x
Inghams Group Ltd AU:ING	0.549x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.023x
Mercuries & Associates Holding Ltd TW:2905	0.011x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Echoiq Ltd AU:EIQ	-0.300x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Yabang Dyestuff Co Ltd (603188) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥689.13 Million ≈ $100.84 Million	CN¥-322.75 Million ≈ $-47.23 Million	-0.468x	-91.22%
2023-12-31	CN¥824.24 Million ≈ $120.61 Million	CN¥-201.88 Million ≈ $-29.54 Million	-0.245x	-13826.61%
2022-12-31	CN¥1.36 Billion ≈ $199.62 Million	CN¥-2.40 Million ≈ $-351.06K	-0.002x	+98.57%
2021-12-31	CN¥2.13 Billion ≈ $312.07 Million	CN¥-262.58 Million ≈ $-38.42 Million	-0.123x	-91.90%
2020-12-31	CN¥2.31 Billion ≈ $337.43 Million	CN¥-147.95 Million ≈ $-21.65 Million	-0.064x	-647.58%
2019-12-31	CN¥3.01 Billion ≈ $440.98 Million	CN¥-25.86 Million ≈ $-3.78 Million	-0.009x	-104.62%
2018-12-31	CN¥3.12 Billion ≈ $456.61 Million	CN¥579.05 Million ≈ $84.73 Million	0.186x	+35.50%
2017-12-31	CN¥3.77 Billion ≈ $551.64 Million	CN¥516.30 Million ≈ $75.55 Million	0.137x	-12.74%
2016-12-31	CN¥3.51 Billion ≈ $513.26 Million	CN¥550.48 Million ≈ $80.55 Million	0.157x	+36.42%
2015-12-31	CN¥3.14 Billion ≈ $459.81 Million	CN¥361.50 Million ≈ $52.90 Million	0.115x	-24.44%
2014-12-31	CN¥2.71 Billion ≈ $396.98 Million	CN¥413.04 Million ≈ $60.44 Million	0.152x	+9.24%
2013-12-31	CN¥951.44 Million ≈ $139.23 Million	CN¥132.60 Million ≈ $19.40 Million	0.139x	+18.34%
2012-12-31	CN¥778.21 Million ≈ $113.88 Million	CN¥91.65 Million ≈ $13.41 Million	0.118x	-31.17%
2011-12-31	CN¥739.23 Million ≈ $108.17 Million	CN¥126.48 Million ≈ $18.51 Million	0.171x	--

About Jiangsu Yabang Dyestuff Co Ltd

SHG:603188 China Specialty Chemicals

Market Cap

$448.04 Million

CN¥3.06 Billion CNY

Market Cap Rank

#13161 Global

#4134 in China

Share Price

CN¥5.37

Change (1 day)

+0.94%

52-Week Range

CN¥3.88 - CN¥6.11

All Time High

CN¥23.11