Jiangxi Guotai Civilian (603977) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Jiangxi Guotai Civilian (603977) has a cash flow conversion efficiency ratio of -0.035x 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¥-130.55 Million ≈ $-19.10 Million USD) by net assets (CN¥3.78 Billion ≈ $552.90 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 603977 stock market capitalisation for the company's overall valuation and market capitalisation.

Jiangxi Guotai Civilian - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Jiangxi Guotai Civilian's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiangxi Guotai Civilian Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangxi Guotai Civilian ranked by their cash flow conversion efficiency. Explore Jiangxi Guotai Civilian (603977) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LAMDA Development S.A. AT:LAMDA	-0.046x
TotalEnergies EP Gabon S.A. PA:EC	0.068x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Medartis Holding AG SW:MED	0.019x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x

Annual Cash Flow Conversion Efficiency for Jiangxi Guotai Civilian (2011–2024)

The table below shows the annual cash flow conversion efficiency of Jiangxi Guotai Civilian from 2011 to 2024. View Jiangxi Guotai Civilian (603977) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.68 Billion ≈ $538.93 Million	CN¥266.93 Million ≈ $39.06 Million	0.072x	-31.72%
2023-12-31	CN¥3.57 Billion ≈ $522.86 Million	CN¥379.30 Million ≈ $55.50 Million	0.106x	+20.97%
2022-12-31	CN¥3.30 Billion ≈ $483.08 Million	CN¥289.68 Million ≈ $42.39 Million	0.088x	-13.88%
2021-12-31	CN¥3.07 Billion ≈ $449.04 Million	CN¥312.68 Million ≈ $45.76 Million	0.102x	-3.15%
2020-12-31	CN¥2.60 Billion ≈ $381.17 Million	CN¥274.05 Million ≈ $40.10 Million	0.105x	+29.24%
2019-12-31	CN¥2.25 Billion ≈ $329.08 Million	CN¥183.07 Million ≈ $26.79 Million	0.081x	+102.03%
2018-12-31	CN¥1.99 Billion ≈ $291.83 Million	CN¥80.36 Million ≈ $11.76 Million	0.040x	-62.82%
2017-12-31	CN¥987.98 Million ≈ $144.57 Million	CN¥107.07 Million ≈ $15.67 Million	0.108x	+18.06%
2016-12-31	CN¥998.25 Million ≈ $146.08 Million	CN¥91.64 Million ≈ $13.41 Million	0.092x	-53.58%
2015-12-31	CN¥576.02 Million ≈ $84.29 Million	CN¥113.92 Million ≈ $16.67 Million	0.198x	-24.15%
2014-12-31	CN¥532.52 Million ≈ $77.92 Million	CN¥138.86 Million ≈ $20.32 Million	0.261x	-7.88%
2013-12-31	CN¥468.13 Million ≈ $68.50 Million	CN¥132.51 Million ≈ $19.39 Million	0.283x	+34.06%
2012-12-31	CN¥415.55 Million ≈ $60.81 Million	CN¥87.74 Million ≈ $12.84 Million	0.211x	+36.37%
2011-12-31	CN¥358.59 Million ≈ $52.47 Million	CN¥55.52 Million ≈ $8.12 Million	0.155x	--

About Jiangxi Guotai Civilian

SHG:603977 China Specialty Chemicals

Market Cap

$1.04 Billion

CN¥7.10 Billion CNY

Market Cap Rank

#8813 Global

#2149 in China

Share Price

CN¥11.43

Change (1 day)

-0.78%

52-Week Range

CN¥10.71 - CN¥17.00

All Time High

CN¥32.10