Nantong Acetic Acid Chemical Co Ltd
Nantong Acetic Acid Chemical Co., Ltd. research, develops, produces, and sells fine chemicals in China and internationally. The company offers food and feed additives comprising acesulfame potassium, sorbic acid, potassium sorbate, dehydroacetic acid, sodium dehydroacetate, nicotinic acid, nicotinamide, and clopidol; pharmaceutical and pesticide intermediates consisting of methyl acetoacetate, et… Read more
Nantong Acetic Acid Chemical Co Ltd (603968) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Nantong Acetic Acid Chemical Co Ltd (603968) has a cash flow conversion efficiency ratio of -0.034x 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¥-63.80 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nantong Acetic Acid Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nantong Acetic Acid Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nantong Acetic Acid Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Acetic Acid Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Advanced Ceramic X
TWO:3152
|
0.017x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
Annual Cash Flow Conversion Efficiency for Nantong Acetic Acid Chemical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥177.84 Million | 0.093x | -2.43% |
| 2023-12-31 | CN¥2.08 Billion | CN¥198.11 Million | 0.095x | -39.03% |
| 2022-12-31 | CN¥2.09 Billion | CN¥326.23 Million | 0.156x | +69.35% |
| 2021-12-31 | CN¥1.79 Billion | CN¥164.79 Million | 0.092x | -49.57% |
| 2020-12-31 | CN¥1.70 Billion | CN¥311.02 Million | 0.183x | +0.71% |
| 2019-12-31 | CN¥1.57 Billion | CN¥285.33 Million | 0.181x | +13.85% |
| 2018-12-31 | CN¥1.45 Billion | CN¥230.18 Million | 0.159x | +26.26% |
| 2017-12-31 | CN¥1.33 Billion | CN¥168.09 Million | 0.126x | -19.10% |
| 2016-12-31 | CN¥1.26 Billion | CN¥196.87 Million | 0.156x | +0.34% |
| 2015-12-31 | CN¥1.09 Billion | CN¥168.57 Million | 0.155x | -44.35% |
| 2014-12-31 | CN¥521.99 Million | CN¥145.72 Million | 0.279x | +14.41% |
| 2013-12-31 | CN¥469.79 Million | CN¥114.63 Million | 0.244x | -28.09% |
| 2012-12-31 | CN¥437.01 Million | CN¥148.28 Million | 0.339x | +844.22% |
| 2011-12-31 | CN¥372.56 Million | CN¥13.39 Million | 0.036x | -- |