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. See Jilin Gpro Titanium Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
0.116x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Jilin Gpro Titanium Industry Co Ltd market cap and net worth.
| 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