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. See TLJ equity financing ratio to measure how much of total assets are equity-financed.

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. Check TLJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
STEICO SE XETRA:ST5	0.150x
Pan Asia Chemical Co TWO:4707	0.017x
NervGen Pharma Corp V:NGEN	1.808x
Polaris Media OL:POL	0.072x
Relais Group Oyj HE:RELAIS	-0.002x
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.054x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Horizon Technology Finance NASDAQ:HRZN	0.029x

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 China Tian Lun Gas Holdings Limited (TLJ) total market value.

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

$325.66 Million

€278.55 Million EUR

Market Cap Rank

#14785 Global

#1481 in Germany

Share Price

€0.29

Change (1 day)

-1.35%

52-Week Range

€0.29 - €0.55

All Time High

€0.55