China Tianrui Group Cement Company Limited (T18) - Cash Flow Conversion Efficiency
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 ≈ $390.67 Million USD) by net assets (€16.75 Billion ≈ $19.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Tianrui Group Cement Company Limit liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ama Marine Public Company Limited
BK:AMA
|
0.047x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.022x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Jooyontech
KO:044380
|
0.014x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.040x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see market value of China Tianrui Group Cement Company Limit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.98 Billion ≈ $18.68 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.097x | +136.29% |
| 2023-12-31 | €15.79 Billion ≈ $18.46 Billion |
€-4.22 Billion ≈ $-4.94 Billion |
-0.267x | -328.93% |
| 2022-12-31 | €16.59 Billion ≈ $19.40 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.117x | -31.26% |
| 2021-12-31 | €16.07 Billion ≈ $18.79 Billion |
€2.73 Billion ≈ $3.19 Billion |
0.170x | -4.34% |
| 2020-12-31 | €14.82 Billion ≈ $17.33 Billion |
€2.63 Billion ≈ $3.08 Billion |
0.178x | -8.47% |
| 2019-12-31 | €12.98 Billion ≈ $15.17 Billion |
€2.52 Billion ≈ $2.94 Billion |
0.194x | -47.61% |
| 2018-12-31 | €11.08 Billion ≈ $12.95 Billion |
€4.10 Billion ≈ $4.80 Billion |
0.370x | +221.85% |
| 2017-12-31 | €9.94 Billion ≈ $11.62 Billion |
€1.14 Billion ≈ $1.34 Billion |
0.115x | -62.19% |
| 2016-12-31 | €7.64 Billion ≈ $8.93 Billion |
€2.33 Billion ≈ $2.72 Billion |
0.304x | -- |
About 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