Nantong Acetic Acid Chemical Co Ltd (603968) - 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.
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. Read Nantong Acetic Acid Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Digiworld Corp
VN:DGW
|
0.353x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Bpost NV
BR:BPOST
|
0.045x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see 603968 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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