Jilin Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co., Ltd. engages in the manufacture and sale of titanium powder in China and internationally. The company offers anatase titanium dioxide and rutile titanium dioxide. Its products are used in coating, papermaking, chemical fiber, ink, plastic tube, film, rubber, leather, cosmetic, and other fields. The company also exports its products to Southeast Asia, Africa, the United… Read more
Jilin Gpro Titanium Industry Co Ltd (000545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Jilin Gpro Titanium Industry Co Ltd (000545) has a cash flow conversion efficiency ratio of -0.008x as of September 2025.
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 (CN¥-9.68 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Gpro Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jilin Gpro Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jilin Gpro Titanium Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Gpro Titanium Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Beken Corp
SHG:603068
|
0.014x |
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
N/A |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
Annual Cash Flow Conversion Efficiency for Jilin Gpro Titanium Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥21.65 Million | 0.016x | -88.14% |
| 2023-12-31 | CN¥1.63 Billion | CN¥212.86 Million | 0.131x | +657.03% |
| 2022-12-31 | CN¥1.88 Billion | CN¥32.40 Million | 0.017x | -71.28% |
| 2021-12-31 | CN¥1.92 Billion | CN¥115.35 Million | 0.060x | -38.88% |
| 2020-12-31 | CN¥1.81 Billion | CN¥177.69 Million | 0.098x | +9807.15% |
| 2019-12-31 | CN¥2.08 Billion | CN¥-2.10 Million | -0.001x | +99.41% |
| 2018-12-31 | CN¥2.05 Billion | CN¥-350.96 Million | -0.171x | -233.50% |
| 2017-12-31 | CN¥2.00 Billion | CN¥256.58 Million | 0.128x | +288.31% |
| 2016-12-31 | CN¥1.90 Billion | CN¥-129.40 Million | -0.068x | -278.15% |
| 2015-12-31 | CN¥1.77 Billion | CN¥67.37 Million | 0.038x | -21.68% |
| 2014-12-31 | CN¥1.62 Billion | CN¥79.13 Million | 0.049x | -77.73% |
| 2013-12-31 | CN¥753.99 Million | CN¥164.95 Million | 0.219x | +220.32% |
| 2012-12-31 | CN¥-43.13 Million | CN¥7.84 Million | -0.182x | +33.76% |
| 2011-12-31 | CN¥-44.30 Million | CN¥12.16 Million | -0.274x | -102.07% |
| 2010-12-31 | CN¥-38.74 Million | CN¥5.26 Million | -0.136x | +96.62% |
| 2009-12-31 | CN¥8.60 Million | CN¥-34.55 Million | -4.018x | -391.09% |
| 2008-12-31 | CN¥24.25 Million | CN¥33.47 Million | 1.380x | +122.79% |
| 2007-12-31 | CN¥20.93 Million | CN¥12.97 Million | 0.619x | -85.95% |
| 2006-12-31 | CN¥2.14 Million | CN¥9.45 Million | 4.410x | +14968.80% |
| 2005-12-31 | CN¥38.72 Million | CN¥-1.15 Million | -0.030x | -150.12% |
| 2004-12-31 | CN¥165.09 Million | CN¥9.77 Million | 0.059x | +45.59% |
| 2003-12-31 | CN¥152.09 Million | CN¥6.18 Million | 0.041x | -31.83% |
| 2002-12-31 | CN¥144.81 Million | CN¥8.64 Million | 0.060x | +219.14% |
| 2001-12-31 | CN¥143.06 Million | CN¥-7.16 Million | -0.050x | -341.47% |
| 2000-12-31 | CN¥163.07 Million | CN¥3.38 Million | 0.021x | +393.67% |
| 1999-12-31 | CN¥160.93 Million | CN¥-1.14 Million | -0.007x | -161.84% |
| 1998-12-31 | CN¥313.50 Million | CN¥3.58 Million | 0.011x | -- |