Argus Shanghai Textile Chemicals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Argus Shanghai Textile Chemicals Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)

Cash flow conversion efficiency of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603790 live share price for real-time trading data and today's change.

Argus Shanghai Textile Chemicals Co Ltd Cash Flow Conversion Ratio Explained

Argus Shanghai Textile Chemicals Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Argus Shanghai Textile Chemicals Co Ltd (603790) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chimera Investment Corporation NYSE:CIM	-0.040x
Qian Jiang Water Resources Development Co Ltd SHG:600283	0.031x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
RVRC Holding AB ST:RVRC	0.014x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Wheels India Limited NSE:WHEELS	0.411x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
Beijing North Star Co Ltd Class A SHG:601588	0.076x

Annual Cash Flow Conversion Efficiency for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. Review free cash flow generation of Argus Shanghai Textile Chemicals Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.33 Billion ≈ $193.92 Million	CN¥91.78 Million ≈ $13.43 Million	0.069x	-11.60%
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

$611.84 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10895 Global

#2964 in China

Share Price

CN¥21.85

Change (1 day)

-2.50%

52-Week Range

CN¥18.76 - CN¥32.88

All Time High

CN¥32.88