Argus Shanghai Textile Chemicals Co Ltd (603790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.26 Million USD) by net assets (CN¥1.32 Billion ≈ $192.72 Million USD). 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. Read 603790 total debt and obligations for a breakdown of total debt and financial obligations.

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
New Found Gold Corp V:NFG	-0.158x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.111x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	-0.090x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Lectra SA PA:LSS	0.066x
REVO INSURANCE SPA O.N. F:H0O	N/A
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Gerresheimer AG F:GXI	0.042x

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. For the full company profile with market capitalisation and key ratios, see 603790 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.27 Billion ≈ $185.50 Million	CN¥99.32 Million ≈ $14.53 Million	0.078x	+5.40%
2023-12-31	CN¥1.29 Billion ≈ $189.44 Million	CN¥96.23 Million ≈ $14.08 Million	0.074x	-34.99%
2022-12-31	CN¥1.26 Billion ≈ $184.02 Million	CN¥143.80 Million ≈ $21.04 Million	0.114x	+267.08%
2021-12-31	CN¥1.24 Billion ≈ $181.77 Million	CN¥38.69 Million ≈ $5.66 Million	0.031x	-58.36%
2020-12-31	CN¥1.22 Billion ≈ $177.86 Million	CN¥90.92 Million ≈ $13.31 Million	0.075x	-4.91%
2019-12-31	CN¥1.19 Billion ≈ $174.63 Million	CN¥93.88 Million ≈ $13.74 Million	0.079x	+108.18%
2018-12-31	CN¥1.09 Billion ≈ $159.78 Million	CN¥41.26 Million ≈ $6.04 Million	0.038x	-69.32%
2017-12-31	CN¥646.02 Million ≈ $94.53 Million	CN¥79.57 Million ≈ $11.64 Million	0.123x	-38.05%
2016-12-31	CN¥541.79 Million ≈ $79.28 Million	CN¥107.73 Million ≈ $15.76 Million	0.199x	+16.34%
2015-12-31	CN¥492.09 Million ≈ $72.01 Million	CN¥84.10 Million ≈ $12.31 Million	0.171x	+243.80%
2014-12-31	CN¥549.25 Million ≈ $80.37 Million	CN¥27.30 Million ≈ $4.00 Million	0.050x	--

About Argus Shanghai Textile Chemicals Co Ltd

SHG:603790 China Specialty Chemicals

Market Cap

$711.53 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10834 Global

#3191 in China

Share Price

CN¥25.41

Change (1 day)

+3.55%

52-Week Range

CN¥17.15 - CN¥26.20

All Time High

CN¥26.20