Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co., Ltd. engages in the research and development, production, and sale of civil explosives in China. The company offers on-site mixed blasting, porous granular ammonium nitrate, rock emulsion explosive, permitted emulsion explosives, powdered emulsion explosive, and rock powder emulsion explosive. It also provides new material products, such as 1,4-butanediol and polybutylen… Read more
Shanxi Tond Chemical Co Ltd (002360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Shanxi Tond Chemical Co Ltd (002360) has a cash flow conversion efficiency ratio of 0.009x 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¥17.11 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Tond Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanxi Tond Chemical 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.
Shanxi Tond Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Tond Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
John Wood Group PLC
PINK:WDGJF
|
-0.763x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
Annual Cash Flow Conversion Efficiency for Shanxi Tond Chemical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Tond Chemical Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | CN¥15.31 Million | 0.008x | -92.58% |
| 2023-12-31 | CN¥2.18 Billion | CN¥225.22 Million | 0.103x | -43.69% |
| 2022-12-31 | CN¥1.75 Billion | CN¥321.53 Million | 0.184x | +142.17% |
| 2021-12-31 | CN¥1.48 Billion | CN¥112.35 Million | 0.076x | -51.40% |
| 2020-12-31 | CN¥1.31 Billion | CN¥204.83 Million | 0.156x | +10.88% |
| 2019-12-31 | CN¥1.19 Billion | CN¥166.73 Million | 0.141x | -25.69% |
| 2018-12-31 | CN¥1.08 Billion | CN¥203.66 Million | 0.189x | +33.22% |
| 2017-12-31 | CN¥1.09 Billion | CN¥155.08 Million | 0.142x | +6.38% |
| 2016-12-31 | CN¥1.12 Billion | CN¥149.82 Million | 0.134x | +32.57% |
| 2015-12-31 | CN¥1.07 Billion | CN¥107.70 Million | 0.101x | -58.14% |
| 2014-12-31 | CN¥1.02 Billion | CN¥245.33 Million | 0.241x | +6.16% |
| 2013-12-31 | CN¥898.18 Million | CN¥203.60 Million | 0.227x | +60.18% |
| 2012-12-31 | CN¥744.76 Million | CN¥105.40 Million | 0.142x | +59.99% |
| 2011-12-31 | CN¥619.33 Million | CN¥54.78 Million | 0.088x | +18.31% |
| 2010-12-31 | CN¥581.64 Million | CN¥43.48 Million | 0.075x | -60.63% |
| 2009-12-31 | CN¥186.12 Million | CN¥35.34 Million | 0.190x | -16.12% |
| 2008-12-31 | CN¥143.96 Million | CN¥32.59 Million | 0.226x | +97.96% |
| 2007-12-31 | CN¥130.76 Million | CN¥14.95 Million | 0.114x | -82.96% |
| 2006-12-31 | CN¥67.48 Million | CN¥45.30 Million | 0.671x | -- |