China Tian Lun Gas Holdings Limited (TLJ) - Cash Flow Conversion Efficiency
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. See China Tian Lun Gas Holdings Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
STEICO SE
XETRA:ST5
|
0.150x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see TLJ market cap.
| 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
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