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. Review 000545 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Jilin Gpro Titanium Industry Co Ltd for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Norske Skog Asa
OL:NSKOG
|
-0.052x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Delek Group
TA:DLEKG
|
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. View today's stock price for Jilin Gpro Titanium Industry Co Ltd for real-time trading data and today's change.
| 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