China Tian Lun Gas Holdings Limited (TLJ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.027x

Based on the latest financial reports, China Tian Lun Gas Holdings Limited (TLJ) has a cash flow conversion efficiency ratio of 0.027x 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 (€162.70 Million ≈ $190.21 Million USD) by net assets (€6.01 Billion ≈ $7.03 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 Tian Lun Gas Holdings Limited worth for the company's overall valuation and market capitalisation.

China Tian Lun Gas Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how China Tian Lun Gas Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Tian Lun Gas Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Tian Lun Gas Holdings Limited ranked by their cash flow conversion efficiency. Explore TLJ cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
NervGen Pharma Corp
V:NGEN
1.808x
Taimide Tech Inc
TW:3645
0.071x
Mitrabahtera Segara Sejati Tbk
JK:MBSS
49.540x
Eimskipafélag Íslands hf
IC:EIM
0.017x
Relais Group Oyj
HE:RELAIS
-0.002x
Sysage Technology Co Ltd
TW:6112
-0.054x
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
0.054x
Avalue Technology
TWO:3479
0.001x

Annual Cash Flow Conversion Efficiency for China Tian Lun Gas Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Tian Lun Gas Holdings Limited from 2013 to 2025. View China Tian Lun Gas Holdings Limited (TLJ) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €6.13 Billion
≈ $7.16 Billion
€982.88 Million
≈ $1.15 Billion
0.160x +9.41%
2024-12-31 €6.26 Billion
≈ $7.32 Billion
€918.28 Million
≈ $1.07 Billion
0.147x -12.12%
2023-12-31 €6.11 Billion
≈ $7.15 Billion
€1.02 Billion
≈ $1.19 Billion
0.167x +40.96%
2022-12-31 €5.82 Billion
≈ $6.81 Billion
€689.22 Million
≈ $805.77 Million
0.118x +61.27%
2021-12-31 €5.53 Billion
≈ $6.46 Billion
€405.77 Million
≈ $474.39 Million
0.073x -73.70%
2020-12-31 €4.98 Billion
≈ $5.82 Billion
€1.39 Billion
≈ $1.62 Billion
0.279x -9.67%
2019-12-31 €4.19 Billion
≈ $4.90 Billion
€1.29 Billion
≈ $1.51 Billion
0.309x +136.50%
2018-12-31 €3.54 Billion
≈ $4.14 Billion
€462.89 Million
≈ $541.17 Million
0.131x -7.85%
2017-12-31 €3.12 Billion
≈ $3.65 Billion
€441.95 Million
≈ $516.68 Million
0.142x -10.16%
2016-12-31 €2.75 Billion
≈ $3.22 Billion
€434.16 Million
≈ $507.58 Million
0.158x +87.26%
2015-12-31 €2.78 Billion
≈ $3.25 Billion
€234.43 Million
≈ $274.08 Million
0.084x -44.56%
2014-12-31 €1.48 Billion
≈ $1.73 Billion
€224.45 Million
≈ $262.41 Million
0.152x +26.79%
2013-12-31 €1.09 Billion
≈ $1.28 Billion
€130.77 Million
≈ $152.88 Million
0.120x --

About China Tian Lun Gas Holdings Limited

F:TLJ Germany Utilities - Regulated Gas
Market Cap
$321.20 Million
€274.74 Million EUR
Market Cap Rank
#14986 Global
#1479 in Germany
Share Price
€0.29
Change (1 day)
+0.00%
52-Week Range
€0.28 - €0.47
All Time High
€0.55
About

Tian Lun Gas Holdings Limited, together with its subsidiaries, engages in the transportation, distribution, and sale of natural gas and compressed natural gas through its gas pipeline connections in the People' Republic of China. It provides gas pipeline construction, infrastructure laying, and installation for residential, commercial, and industrial users. The company also constructs and operate… Read more