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 Shanxi Tond Chemical Co Ltd (002360) net asset quality to measure how much of total assets are equity-financed.

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. Check Shanxi Tond Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Tehmag Foods TWO:1264	0.094x
PRUKSA HOLDING BK:PSH-R	0.035x
Gannett Co Inc NYSE:GCI	0.280x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Phihong Technology Co Ltd TW:2457	-0.063x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x

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 Shanxi Tond Chemical Co Ltd market capitalisation.

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

$298.66 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14798 Global

#4369 in China

Share Price

CN¥5.08

Change (1 day)

+4.96%

52-Week Range

CN¥4.48 - CN¥6.92

All Time High

CN¥12.78