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.

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. Read how much debt does Jiangxi Guotai Civilian carry for a breakdown of total debt and financial obligations.

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
Fujian Nebula Electronics Co Ltd SHE:300648	0.005x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
SK ETERNIX CO LT KO:475150	0.497x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
FLEX LNG Ltd F:0QQA	0.050x
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	0.041x
Hanma Technology Group Co Ltd SHG:600375	-0.016x

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 Jiangxi Guotai Civilian 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

$1.26 Billion

CN¥8.62 Billion CNY

Market Cap Rank

#8118 Global

#2044 in China

Share Price

CN¥13.87

Change (1 day)

+0.87%

52-Week Range

CN¥10.96 - CN¥17.00

All Time High

CN¥32.10