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. Also see how much is Jiangsu Yabang Dyestuff Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 603188 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Fangda Group Co Ltd SHE:000055	0.012x
Source Capital Closed Fund NYSE:SOR	-0.093x
Integrated Service Technology TWO:3289	0.036x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
BHG Group AB (publ) ST:BHG	0.003x
JTL Industries Ltd NSE:JTLIND	-0.053x
Simulations Plus Inc NASDAQ:SLP	0.074x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x

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. View Jiangsu Yabang Dyestuff Co Ltd stock quote for real-time trading data and today's change.

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

$372.95 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13885 Global

#4168 in China

Share Price

CN¥4.47

Change (1 day)

-0.67%

52-Week Range

CN¥3.62 - CN¥6.11

All Time High

CN¥23.11