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. See Argus Shanghai Textile Chemicals Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
OCI NV AS:OCI	-0.021x
Resurs Holding AB ST:RESURS	-0.106x
Compass Diversified Holdings NYSE:CODI	0.045x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x

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. 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
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

$761.09 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10291 Global

#2793 in China

Share Price

CN¥27.18

Change (1 day)

+4.46%

52-Week Range

CN¥17.44 - CN¥32.88

All Time High

CN¥32.88