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. See 603977 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Jiangxi Guotai Civilian to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Mercialys SA PA:MERY	0.084x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Guilin Fuda Co Ltd SHG:603166	0.032x
Northeast Bancorp NASDAQ:NBN	-0.018x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
China Reinsurance (Group) Corporation F:C53	0.064x
Foxsemicon Integrated Technology Inc TW:3413	0.038x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x

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. For the full company profile with market capitalisation and key ratios, see 603977 stock market capitalisation.

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

$1.09 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8526 Global

#2020 in China

Share Price

CN¥12.04

Change (1 day)

+1.01%

52-Week Range

CN¥10.71 - CN¥17.00

All Time High

CN¥32.10