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 debt-free asset ratio of Jiangsu Yabang Dyestuff Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Jiangsu Yabang Dyestuff Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SamsungFN REIT Co. Ltd. KO:448730	N/A
Bpost NV BR:BPOST	0.252x
Ratos AB (publ) ST:RATO-A	0.001x
SIMONA AG O.N. F:SIM0	N/A
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Gran Tierra Energy Inc TO:GTE	0.680x
Altshuler Shaham Financial LTD TA:ALTF	0.052x

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 market value of Jiangsu Yabang Dyestuff Co Ltd.

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

$338.74 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14234 Global

#4244 in China

Share Price

CN¥4.06

Change (1 day)

+1.25%

52-Week Range

CN¥3.62 - CN¥6.11

All Time High

CN¥23.11