Shanxi Tond Chemical Co Ltd (002360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Shanxi Tond Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
Mesabi Trust NYSE:MSB	706005.307x
Kits Eyecare Ltd TO:KITS	-0.071x
BH Co Ltd KQ:090460	0.352x
Deceuninck BR:DECB	0.014x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
Jiangsu Safety Wire Rope SHG:603028	0.047x

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. For the full company profile with market capitalisation and key ratios, see 002360 company net worth.

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

SHE:002360 China Specialty Chemicals

Market Cap

$313.36 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14697 Global

#4385 in China

Share Price

CN¥5.33

Change (1 day)

+0.38%

52-Week Range

CN¥4.69 - CN¥6.92

All Time High

CN¥12.78