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. Also see how much is China Tianrui Group Cement Company Limit worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of China Tianrui Group Cement Company Limit to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.179x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
C3 Metals Inc
V:CCCM
|
-0.010x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
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. View latest China Tianrui Group Cement Company Limit stock price today for real-time trading data and today's change.
| 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