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 603790 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Argus Shanghai Textile Chemicals Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Chant Group Inc SHE:002616	0.235x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
TTY Biopharm Co Ltd TWO:4105	0.097x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Movado Group Inc NYSE:MOV	0.014x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A

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 Argus Shanghai Textile Chemicals Co Ltd (603790) market capitalisation.

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

$595.88 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11335 Global

#3168 in China

Share Price

CN¥21.28

Change (1 day)

-0.70%

52-Week Range

CN¥17.84 - CN¥32.88

All Time High

CN¥32.88