Jilin Gpro Titanium Industry Co Ltd (000545) - Cash Flow Conversion Efficiency
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 ≈ $-1.42 Million USD) by net assets (CN¥1.16 Billion ≈ $169.96 Million 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 Jilin Gpro Titanium Industry Co Ltd worth for the company's overall valuation and market capitalisation.
Jilin Gpro Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jilin Gpro Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000545 live share price for real-time trading data and today's change.
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. Review how much free cash does Jilin Gpro Titanium Industry Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Ercros
MC:ECR
|
0.137x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.035x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
Annual Cash Flow Conversion Efficiency for Jilin Gpro Titanium Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2025. Also see Jilin Gpro Titanium Industry Co Ltd (000545) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥897.67 Million ≈ $131.36 Million |
CN¥-120.53 Million ≈ $-17.64 Million |
-0.134x | -965.96% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
CN¥21.65 Million ≈ $3.17 Million |
0.016x | -88.14% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.34 Million |
CN¥212.86 Million ≈ $31.15 Million |
0.131x | +657.03% |
| 2022-12-31 | CN¥1.88 Billion ≈ $274.65 Million |
CN¥32.40 Million ≈ $4.74 Million |
0.017x | -71.28% |
| 2021-12-31 | CN¥1.92 Billion ≈ $280.81 Million |
CN¥115.35 Million ≈ $16.88 Million |
0.060x | -38.88% |
| 2020-12-31 | CN¥1.81 Billion ≈ $264.41 Million |
CN¥177.69 Million ≈ $26.00 Million |
0.098x | +9807.15% |
| 2019-12-31 | CN¥2.08 Billion ≈ $303.86 Million |
CN¥-2.10 Million ≈ $-307.83K |
-0.001x | +99.41% |
| 2018-12-31 | CN¥2.05 Billion ≈ $300.44 Million |
CN¥-350.96 Million ≈ $-51.36 Million |
-0.171x | -233.50% |
| 2017-12-31 | CN¥2.00 Billion ≈ $293.23 Million |
CN¥256.58 Million ≈ $37.55 Million |
0.128x | +288.31% |
| 2016-12-31 | CN¥1.90 Billion ≈ $278.47 Million |
CN¥-129.40 Million ≈ $-18.93 Million |
-0.068x | -278.15% |
| 2015-12-31 | CN¥1.77 Billion ≈ $258.31 Million |
CN¥67.37 Million ≈ $9.86 Million |
0.038x | -21.68% |
| 2014-12-31 | CN¥1.62 Billion ≈ $237.64 Million |
CN¥79.13 Million ≈ $11.58 Million |
0.049x | -77.73% |
| 2013-12-31 | CN¥753.99 Million ≈ $110.33 Million |
CN¥164.95 Million ≈ $24.14 Million |
0.219x | +220.32% |
| 2012-12-31 | CN¥-43.13 Million ≈ $-6.31 Million |
CN¥7.84 Million ≈ $1.15 Million |
-0.182x | +33.76% |
| 2011-12-31 | CN¥-44.30 Million ≈ $-6.48 Million |
CN¥12.16 Million ≈ $1.78 Million |
-0.274x | -102.07% |
| 2010-12-31 | CN¥-38.74 Million ≈ $-5.67 Million |
CN¥5.26 Million ≈ $769.99K |
-0.136x | +96.62% |
| 2009-12-31 | CN¥8.60 Million ≈ $1.26 Million |
CN¥-34.55 Million ≈ $-5.06 Million |
-4.018x | -391.09% |
| 2008-12-31 | CN¥24.25 Million ≈ $3.55 Million |
CN¥33.47 Million ≈ $4.90 Million |
1.380x | +122.79% |
| 2007-12-31 | CN¥20.93 Million ≈ $3.06 Million |
CN¥12.97 Million ≈ $1.90 Million |
0.619x | -85.95% |
| 2006-12-31 | CN¥2.14 Million ≈ $313.56K |
CN¥9.45 Million ≈ $1.38 Million |
4.410x | +14968.80% |
| 2005-12-31 | CN¥38.72 Million ≈ $5.67 Million |
CN¥-1.15 Million ≈ $-168.06K |
-0.030x | -150.12% |
| 2004-12-31 | CN¥165.09 Million ≈ $24.16 Million |
CN¥9.77 Million ≈ $1.43 Million |
0.059x | +45.59% |
| 2003-12-31 | CN¥152.09 Million ≈ $22.26 Million |
CN¥6.18 Million ≈ $904.71K |
0.041x | -31.83% |
| 2002-12-31 | CN¥144.81 Million ≈ $21.19 Million |
CN¥8.64 Million ≈ $1.26 Million |
0.060x | +219.14% |
| 2001-12-31 | CN¥143.06 Million ≈ $20.93 Million |
CN¥-7.16 Million ≈ $-1.05 Million |
-0.050x | -341.47% |
| 2000-12-31 | CN¥163.07 Million ≈ $23.86 Million |
CN¥3.38 Million ≈ $494.63K |
0.021x | +393.67% |
| 1999-12-31 | CN¥160.93 Million ≈ $23.55 Million |
CN¥-1.14 Million ≈ $-166.22K |
-0.007x | -161.84% |
| 1998-12-31 | CN¥313.50 Million ≈ $45.87 Million |
CN¥3.58 Million ≈ $523.67K |
0.011x | -- |
About 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