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. See Nantong Acetic Acid Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 603968 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Andfjord Salmon AS OL:ANDF	-0.012x
Biofarm Bucure RO:BIO	0.052x
Sword Group S.E PA:SWP	0.402x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Leysen Jewellery Inc SHG:603900	0.027x
Delta Plus Group SA PA:ALDLT	0.047x
Lightbridge Corp NASDAQ:LTBR	-0.022x

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. For the full company profile with market capitalisation and key ratios, see 603968 stock market capitalisation.

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

$300.71 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14818 Global

#4394 in China

Share Price

CN¥10.05

Change (1 day)

+1.41%

52-Week Range

CN¥8.87 - CN¥17.00

All Time High

CN¥27.09