CNNC Hua Yuan Titanium Dioxide Co Ltd
Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of titanium dioxide and other products in China and internationally. The company also offers inorganic chemical products; ferrous sulfate, phosphate rock, yellow phosphorus, ferrous phosphate, and other chemical products; modified polyacrylamide and sulfuric acid slag; chemical e… Read more
CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a cash flow conversion efficiency ratio of 0.002x 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¥22.08 Million) by net assets (CN¥12.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNNC Hua Yuan Titanium Dioxide Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CNNC Hua Yuan Titanium Dioxide 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.
CNNC Hua Yuan Titanium Dioxide Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNNC Hua Yuan Titanium Dioxide Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Talos Energy
NYSE:TALO
|
0.048x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Strabag SE
PINK:STBBF
|
-0.030x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.007x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
Annual Cash Flow Conversion Efficiency for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.11 Billion | CN¥342.87 Million | 0.028x | +200.98% |
| 2023-12-31 | CN¥12.02 Billion | CN¥-337.13 Million | -0.028x | -121.07% |
| 2022-12-31 | CN¥6.99 Billion | CN¥930.11 Million | 0.133x | -38.57% |
| 2021-12-31 | CN¥6.96 Billion | CN¥1.51 Billion | 0.217x | +75.78% |
| 2020-12-31 | CN¥5.83 Billion | CN¥718.01 Million | 0.123x | -27.87% |
| 2019-12-31 | CN¥3.28 Billion | CN¥560.24 Million | 0.171x | -9.39% |
| 2018-12-31 | CN¥3.21 Billion | CN¥605.60 Million | 0.189x | +23.43% |
| 2017-12-31 | CN¥3.00 Billion | CN¥457.76 Million | 0.153x | +6.32% |
| 2016-12-31 | CN¥2.56 Billion | CN¥368.33 Million | 0.144x | +160.72% |
| 2015-12-31 | CN¥2.36 Billion | CN¥-557.76 Million | -0.237x | -239.93% |
| 2014-12-31 | CN¥1.58 Billion | CN¥-110.22 Million | -0.070x | +50.67% |
| 2013-12-31 | CN¥1.19 Billion | CN¥-167.83 Million | -0.141x | +64.21% |
| 2012-12-31 | CN¥175.62 Million | CN¥-69.24 Million | -0.394x | -503.80% |
| 2011-12-31 | CN¥92.25 Million | CN¥9.01 Million | 0.098x | +295.03% |
| 2010-12-31 | CN¥289.97 Million | CN¥7.17 Million | 0.025x | +195.61% |
| 2009-12-31 | CN¥279.01 Million | CN¥-7.21 Million | -0.026x | +45.13% |
| 2008-12-31 | CN¥427.98 Million | CN¥-20.16 Million | -0.047x | -186.48% |
| 2007-12-31 | CN¥695.41 Million | CN¥37.88 Million | 0.054x | -81.27% |
| 2006-12-31 | CN¥366.09 Million | CN¥106.46 Million | 0.291x | +89.86% |
| 2005-12-31 | CN¥327.60 Million | CN¥50.18 Million | 0.153x | +17.62% |
| 2004-12-31 | CN¥297.96 Million | CN¥38.80 Million | 0.130x | -- |