China Tianrui Group Cement Company Limited
China Tianrui Group Cement Company Limited, an investment holding company, engages in the manufacture and sale of cement, clinker, and limestone aggregates in the People's Republic of China. It also offers sand and gravel aggregates; and concrete, packing bags, construction materials, cement packaging, and slag powder, as well as engages in the mining and the sale of limestone. It sells its produ… Read more
China Tianrui Group Cement Company Limited (T18) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, China Tianrui Group Cement Company Limited (T18) has a cash flow conversion efficiency ratio of 0.020x as of June 2023.
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 (€334.17 Million) by net assets (€16.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Tianrui Group Cement Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Tianrui Group Cement Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Tianrui Group Cement Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tianrui Group Cement Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miko NV
BR:MIKO
|
0.072x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.410x |
|
SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW
|
-1.828x |
|
Bragg Gaming Group Inc
NASDAQ:BRAG
|
0.038x |
|
PT Citra Tubindo Tbk
JK:CTBN
|
0.068x |
|
Senko Co. Ltd
KQ:347000
|
0.016x |
|
UBIVELOX Inc
KQ:089850
|
0.066x |
|
RedFish LongTerm Capital S.p.A.
F:HN5
|
N/A |
Annual Cash Flow Conversion Efficiency for China Tianrui Group Cement Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Tianrui Group Cement Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.98 Billion | €1.55 Billion | 0.097x | +136.29% |
| 2023-12-31 | €15.79 Billion | €-4.22 Billion | -0.267x | -328.93% |
| 2022-12-31 | €16.59 Billion | €1.94 Billion | 0.117x | -31.26% |
| 2021-12-31 | €16.07 Billion | €2.73 Billion | 0.170x | -4.34% |
| 2020-12-31 | €14.82 Billion | €2.63 Billion | 0.178x | -8.47% |
| 2019-12-31 | €12.98 Billion | €2.52 Billion | 0.194x | -47.61% |
| 2018-12-31 | €11.08 Billion | €4.10 Billion | 0.370x | +221.85% |
| 2017-12-31 | €9.94 Billion | €1.14 Billion | 0.115x | -62.19% |
| 2016-12-31 | €7.64 Billion | €2.33 Billion | 0.304x | -- |