Jiangxi Guotai Civilian Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Jiangxi Guotai Civilian cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangxi Guotai Civilian from 2011 to 2024. This chart illustrates how Jiangxi Guotai Civilian's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangxi Guotai Civilian (603977) stock price for real-time trading data and today's change.

Jiangxi Guotai Civilian Cash Flow Conversion Ratio Explained

Jiangxi Guotai Civilian 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.

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. Also see 603977 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Sonaecom SGPS LS:SNC	-0.002x
Hotel Shilla KO:008770	-0.137x
Aktia Bank Abp HE:AKTIA	-0.058x
Jiajiayue Group Co Ltd SHG:603708	0.242x
Irish Continental Group PLC IR:IR5B	0.070x
Isras Investment Company Ltd TA:ISRS	0.023x

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. Review 603977 cash flow after capex ratio 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
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

$891.80 Million

CN¥6.09 Billion CNY

Market Cap Rank

#9091 Global

#2209 in China

Share Price

CN¥9.81

Change (1 day)

-1.41%

52-Week Range

CN¥9.41 - CN¥17.00

All Time High

CN¥32.10