CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow conversion efficiency. 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 ≈ $3.23 Million USD) by net assets (CN¥12.21 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Cash flow conversion efficiency of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 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. View today's stock price for CNNC Hua Yuan Titanium Dioxide Co Ltd for real-time trading data and today's change.

CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Conversion Ratio Explained

CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KEPCO Engineering & Construction KO:052690	-0.010x
Keboda Technology Co Ltd SHG:603786	0.045x
IMMOFINANZ AG VI:IIA	0.061x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.167x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.057x
L1 Group Limited AU:L1G	0.071x
Electra Ltd TA:ELTR	0.046x
AQ Group AB ST:AQ	0.069x

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. Review how much free cash does CNNC Hua Yuan Titanium Dioxide Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.11 Billion ≈ $1.77 Billion	CN¥342.87 Million ≈ $50.17 Million	0.028x	+200.98%
2023-12-31	CN¥12.02 Billion ≈ $1.76 Billion	CN¥-337.13 Million ≈ $-49.33 Million	-0.028x	-121.07%
2022-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥930.11 Million ≈ $136.11 Million	0.133x	-38.57%
2021-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥1.51 Billion ≈ $220.59 Million	0.217x	+75.78%
2020-12-31	CN¥5.83 Billion ≈ $852.65 Million	CN¥718.01 Million ≈ $105.07 Million	0.123x	-27.87%
2019-12-31	CN¥3.28 Billion ≈ $479.88 Million	CN¥560.24 Million ≈ $81.98 Million	0.171x	-9.39%
2018-12-31	CN¥3.21 Billion ≈ $470.02 Million	CN¥605.60 Million ≈ $88.62 Million	0.189x	+23.43%
2017-12-31	CN¥3.00 Billion ≈ $438.53 Million	CN¥457.76 Million ≈ $66.99 Million	0.153x	+6.32%
2016-12-31	CN¥2.56 Billion ≈ $375.17 Million	CN¥368.33 Million ≈ $53.90 Million	0.144x	+160.72%
2015-12-31	CN¥2.36 Billion ≈ $344.97 Million	CN¥-557.76 Million ≈ $-81.62 Million	-0.237x	-239.93%
2014-12-31	CN¥1.58 Billion ≈ $231.74 Million	CN¥-110.22 Million ≈ $-16.13 Million	-0.070x	+50.67%
2013-12-31	CN¥1.19 Billion ≈ $174.07 Million	CN¥-167.83 Million ≈ $-24.56 Million	-0.141x	+64.21%
2012-12-31	CN¥175.62 Million ≈ $25.70 Million	CN¥-69.24 Million ≈ $-10.13 Million	-0.394x	-503.80%
2011-12-31	CN¥92.25 Million ≈ $13.50 Million	CN¥9.01 Million ≈ $1.32 Million	0.098x	+295.03%
2010-12-31	CN¥289.97 Million ≈ $42.43 Million	CN¥7.17 Million ≈ $1.05 Million	0.025x	+195.61%
2009-12-31	CN¥279.01 Million ≈ $40.83 Million	CN¥-7.21 Million ≈ $-1.06 Million	-0.026x	+45.13%
2008-12-31	CN¥427.98 Million ≈ $62.63 Million	CN¥-20.16 Million ≈ $-2.95 Million	-0.047x	-186.48%
2007-12-31	CN¥695.41 Million ≈ $101.76 Million	CN¥37.88 Million ≈ $5.54 Million	0.054x	-81.27%
2006-12-31	CN¥366.09 Million ≈ $53.57 Million	CN¥106.46 Million ≈ $15.58 Million	0.291x	+89.86%
2005-12-31	CN¥327.60 Million ≈ $47.94 Million	CN¥50.18 Million ≈ $7.34 Million	0.153x	+17.62%
2004-12-31	CN¥297.96 Million ≈ $43.60 Million	CN¥38.80 Million ≈ $5.68 Million	0.130x	--

About CNNC Hua Yuan Titanium Dioxide Co Ltd

SHE:002145 China Chemicals

Market Cap

$2.16 Billion

CN¥14.77 Billion CNY

Market Cap Rank

#5704 Global

#1017 in China

Share Price

CN¥3.88

Change (1 day)

+2.37%

52-Week Range

CN¥3.71 - CN¥5.77

All Time High

CN¥18.77