Jiangsu Yabang Dyestuff Co Ltd Cash Flow Conversion Efficiency
Jiangsu Yabang Dyestuff Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangsu Yabang Dyestuff Co Ltd (2011–2025)
Cash flow conversion efficiency of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025. This chart illustrates how Jiangsu Yabang Dyestuff Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangsu Yabang Dyestuff Co Ltd for real-time trading data and today's change.
Jiangsu Yabang Dyestuff Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Yabang Dyestuff Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603188 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamada
TA:KMDA
|
0.039x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
Supermax Corporation Bhd
KLSE:7106
|
-0.003x |
|
Neosem Inc
KQ:253590
|
-0.040x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yabang Dyestuff Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2025. Review Jiangsu Yabang Dyestuff Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥630.09 Million ≈ $92.20 Million |
CN¥-130.93 Million ≈ $-19.16 Million |
-0.208x | +55.63% |
| 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
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