Nantong Acetic Acid Chemical Co Ltd (603968) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Nantong Acetic Acid Chemical Co Ltd for the company's overall valuation and market capitalisation.

Nantong Acetic Acid Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Nantong Acetic Acid Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603968 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Jiusheng Electric Co. LTD SHE:301082	N/A
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Daeduck Co. Ltd. KO:008060	0.008x
Daelim Paper Co.Ltd KQ:017650	0.018x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.047x
Lands’ End Inc NASDAQ:LE	-0.148x

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. View today's stock price for Nantong Acetic Acid Chemical 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¥1.86 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

SHG:603968 China Specialty Chemicals

Market Cap

$329.44 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14545 Global

#4381 in China

Share Price

CN¥11.01

Change (1 day)

+4.46%

52-Week Range

CN¥8.87 - CN¥17.00

All Time High

CN¥27.09