Nantong Acetic Acid Chemical Co Ltd Cash Flow Conversion Efficiency
Nantong Acetic Acid Chemical Co Ltd cash flow conversion efficiency. 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 ≈ $-9.34 Million USD) by net assets (CN¥1.90 Billion ≈ $277.84 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 Nantong Acetic Acid Chemical Co Ltd (2011–2025)
Cash flow conversion efficiency of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2025. This chart illustrates how Nantong Acetic Acid Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603968 stock price and chart for real-time trading data and today's change.
Nantong Acetic Acid Chemical Co Ltd Cash Flow Conversion Ratio Explained
Nantong Acetic Acid Chemical 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.
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. Also see Nantong Acetic Acid Chemical Co Ltd (603968) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.027x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.021x |
|
Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX
|
0.032x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
Annual Cash Flow Conversion Efficiency for Nantong Acetic Acid Chemical Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2025. Review free cash flow generation of Nantong Acetic Acid Chemical 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¥1.86 Billion ≈ $272.65 Million |
CN¥-2.59 Million ≈ $-378.72K |
-0.001x | -101.50% |
| 2024-12-31 | CN¥1.92 Billion ≈ $280.57 Million |
CN¥177.84 Million ≈ $26.02 Million |
0.093x | -2.43% |
| 2023-12-31 | CN¥2.08 Billion ≈ $304.97 Million |
CN¥198.11 Million ≈ $28.99 Million |
0.095x | -39.03% |
| 2022-12-31 | CN¥2.09 Billion ≈ $306.17 Million |
CN¥326.23 Million ≈ $47.74 Million |
0.156x | +69.35% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.90 Million |
CN¥164.79 Million ≈ $24.11 Million |
0.092x | -49.57% |
| 2020-12-31 | CN¥1.70 Billion ≈ $249.29 Million |
CN¥311.02 Million ≈ $45.51 Million |
0.183x | +0.71% |
| 2019-12-31 | CN¥1.57 Billion ≈ $230.32 Million |
CN¥285.33 Million ≈ $41.75 Million |
0.181x | +13.85% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.54 Million |
CN¥230.18 Million ≈ $33.68 Million |
0.159x | +26.26% |
| 2017-12-31 | CN¥1.33 Billion ≈ $195.04 Million |
CN¥168.09 Million ≈ $24.60 Million |
0.126x | -19.10% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.81 Million |
CN¥196.87 Million ≈ $28.81 Million |
0.156x | +0.34% |
| 2015-12-31 | CN¥1.09 Billion ≈ $158.79 Million |
CN¥168.57 Million ≈ $24.67 Million |
0.155x | -44.35% |
| 2014-12-31 | CN¥521.99 Million ≈ $76.38 Million |
CN¥145.72 Million ≈ $21.32 Million |
0.279x | +14.41% |
| 2013-12-31 | CN¥469.79 Million ≈ $68.75 Million |
CN¥114.63 Million ≈ $16.77 Million |
0.244x | -28.09% |
| 2012-12-31 | CN¥437.01 Million ≈ $63.95 Million |
CN¥148.28 Million ≈ $21.70 Million |
0.339x | +844.22% |
| 2011-12-31 | CN¥372.56 Million ≈ $54.52 Million |
CN¥13.39 Million ≈ $1.96 Million |
0.036x | -- |
About 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