Shanxi Tond Chemical Co Ltd (002360) - Cash Flow Conversion Efficiency
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 ≈ $2.50 Million USD) by net assets (CN¥1.99 Billion ≈ $291.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanxi Tond Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 002360 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Seoul Food
KO:004410
|
-0.015x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
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. View latest Shanxi Tond Chemical Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion ≈ $292.19 Million |
CN¥15.31 Million ≈ $2.24 Million |
0.008x | -92.58% |
| 2023-12-31 | CN¥2.18 Billion ≈ $318.86 Million |
CN¥225.22 Million ≈ $32.96 Million |
0.103x | -43.69% |
| 2022-12-31 | CN¥1.75 Billion ≈ $256.34 Million |
CN¥321.53 Million ≈ $47.05 Million |
0.184x | +142.17% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.92 Million |
CN¥112.35 Million ≈ $16.44 Million |
0.076x | -51.40% |
| 2020-12-31 | CN¥1.31 Billion ≈ $192.19 Million |
CN¥204.83 Million ≈ $29.97 Million |
0.156x | +10.88% |
| 2019-12-31 | CN¥1.19 Billion ≈ $173.46 Million |
CN¥166.73 Million ≈ $24.40 Million |
0.141x | -25.69% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.46 Million |
CN¥203.66 Million ≈ $29.80 Million |
0.189x | +33.22% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.73 Million |
CN¥155.08 Million ≈ $22.69 Million |
0.142x | +6.38% |
| 2016-12-31 | CN¥1.12 Billion ≈ $164.16 Million |
CN¥149.82 Million ≈ $21.92 Million |
0.134x | +32.57% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.45 Million |
CN¥107.70 Million ≈ $15.76 Million |
0.101x | -58.14% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.18 Million |
CN¥245.33 Million ≈ $35.90 Million |
0.241x | +6.16% |
| 2013-12-31 | CN¥898.18 Million ≈ $131.43 Million |
CN¥203.60 Million ≈ $29.79 Million |
0.227x | +60.18% |
| 2012-12-31 | CN¥744.76 Million ≈ $108.98 Million |
CN¥105.40 Million ≈ $15.42 Million |
0.142x | +59.99% |
| 2011-12-31 | CN¥619.33 Million ≈ $90.63 Million |
CN¥54.78 Million ≈ $8.02 Million |
0.088x | +18.31% |
| 2010-12-31 | CN¥581.64 Million ≈ $85.11 Million |
CN¥43.48 Million ≈ $6.36 Million |
0.075x | -60.63% |
| 2009-12-31 | CN¥186.12 Million ≈ $27.24 Million |
CN¥35.34 Million ≈ $5.17 Million |
0.190x | -16.12% |
| 2008-12-31 | CN¥143.96 Million ≈ $21.07 Million |
CN¥32.59 Million ≈ $4.77 Million |
0.226x | +97.96% |
| 2007-12-31 | CN¥130.76 Million ≈ $19.13 Million |
CN¥14.95 Million ≈ $2.19 Million |
0.114x | -82.96% |
| 2006-12-31 | CN¥67.48 Million ≈ $9.87 Million |
CN¥45.30 Million ≈ $6.63 Million |
0.671x | -- |
About 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