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. Also see market value of Argus Shanghai Textile Chemicals Co Ltd for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Argus Shanghai Textile Chemicals Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dakota Gold Corp. NYSE MKT:DC	-0.063x
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
Huayi Brothers Media Corp SHE:300027	0.016x
Viglacera Corp JSC VN:VGC	0.042x
Peoples Fin NASDAQ:PFIS	0.026x
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x
Shenzhen Lifotronic Technology Co SHG:688389	0.025x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x

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. View today's stock price for Argus Shanghai Textile Chemicals Co Ltd for real-time trading data and today's change.

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

$698.09 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10728 Global

#2959 in China

Share Price

CN¥24.93

Change (1 day)

+0.00%

52-Week Range

CN¥18.76 - CN¥32.88

All Time High

CN¥32.88