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.
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. Read debt load of Shanxi Tond Chemical Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.058x |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.253x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
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
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