China Tianrui Group Cement Company Limited Cash Flow Conversion Efficiency
China Tianrui Group Cement Company Limited 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.
Cash Flow Conversion Efficiency of China Tianrui Group Cement Company Limited (2016–2024)
Cash flow conversion efficiency of China Tianrui Group Cement Company Limited from 2016 to 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. View T18 live share price for real-time trading data and today's change.
China Tianrui Group Cement Company Limited Cash Flow Conversion Ratio Explained
China Tianrui Group Cement Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of China Tianrui Group Cement Company Limit for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
360 Capital REIT
AU:TOT
|
0.022x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Jetbest
TWO:4741
|
0.026x |
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. Review China Tianrui Group Cement Company Limit free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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