China Tian Lun Gas Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.027x

China Tian Lun Gas Holdings Limited 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.

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

Cash flow conversion efficiency of China Tian Lun Gas Holdings Limited from 2013 to 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. View TLJ stock price and chart for real-time trading data and today's change.

China Tian Lun Gas Holdings Limited Cash Flow Conversion Ratio Explained

China Tian Lun Gas Holdings 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 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. Also see China Tian Lun Gas Holdings Limited (TLJ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newmax Technology Co Ltd TWO:3630	0.026x
Long Table Growth Corp. Class A Ordinary Shares NASDAQ:LTGR	-0.002x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Yuken India Limited NSE:YUKEN	0.056x
Ucore Rare Metals Inc V:UCU	-0.080x
Readly International AB ST:READ	0.372x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.049x

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. Review TLJ free cash flow generation 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
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

$171.75 Million

€146.91 Million EUR

Market Cap Rank

#16945 Global

#1603 in Germany

Share Price

€0.15

Change (1 day)

-17.65%

52-Week Range

€0.15 - €0.35

All Time High

€0.55