Argus Shanghai Textile Chemicals Co Ltd
Argus (Shanghai) Textile Chemicals Co.,Ltd. engages in the research and development, manufacture, and marketing of textile chemicals in China. The company offers dyes for cellulose, polyamide, wool, polyester, and printing; and pre-treatment, dyeing, finishing, and printing auxiliaries. In addition, the company provides technical support and color services. The company also exports its products t… Read more
Argus Shanghai Textile Chemicals Co Ltd (603790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Argus Shanghai Textile Chemicals Co Ltd (603790) has a cash flow conversion efficiency ratio of 0.022x 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¥29.08 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Argus Shanghai Textile Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Argus Shanghai Textile Chemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Argus Shanghai Textile Chemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Transport International Holdings Limited
F:KWO
|
0.016x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Centurion Acquisition Corp. Unit
NASDAQ:ALFUU
|
-0.001x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
Annual Cash Flow Conversion Efficiency for Argus Shanghai Textile Chemicals Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion | CN¥99.32 Million | 0.078x | +5.40% |
| 2023-12-31 | CN¥1.29 Billion | CN¥96.23 Million | 0.074x | -34.99% |
| 2022-12-31 | CN¥1.26 Billion | CN¥143.80 Million | 0.114x | +267.08% |
| 2021-12-31 | CN¥1.24 Billion | CN¥38.69 Million | 0.031x | -58.36% |
| 2020-12-31 | CN¥1.22 Billion | CN¥90.92 Million | 0.075x | -4.91% |
| 2019-12-31 | CN¥1.19 Billion | CN¥93.88 Million | 0.079x | +108.18% |
| 2018-12-31 | CN¥1.09 Billion | CN¥41.26 Million | 0.038x | -69.32% |
| 2017-12-31 | CN¥646.02 Million | CN¥79.57 Million | 0.123x | -38.05% |
| 2016-12-31 | CN¥541.79 Million | CN¥107.73 Million | 0.199x | +16.34% |
| 2015-12-31 | CN¥492.09 Million | CN¥84.10 Million | 0.171x | +243.80% |
| 2014-12-31 | CN¥549.25 Million | CN¥27.30 Million | 0.050x | -- |