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. See Jiangsu Yabang Dyestuff Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Jiangsu Yabang Dyestuff Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiangsu Yabang Dyestuff Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Oxiquim S.A SN:OXIQUIM	0.051x
Viridis Mining and Minerals Ltd AU:VMM	-0.015x
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Telos Corp NASDAQ:TLS	0.083x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Erajaya Swasembada Tbk JK:ERAA	-0.423x

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. 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
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

SHG:603188 China Specialty Chemicals

Market Cap

$346.25 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14247 Global

#4265 in China

Share Price

CN¥4.15

Change (1 day)

-1.19%

52-Week Range

CN¥3.95 - CN¥6.11

All Time High

CN¥23.11