Shanxi Tond Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Shanxi Tond Chemical Co Ltd 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.

Cash Flow Conversion Efficiency of Shanxi Tond Chemical Co Ltd (2006–2024)

Cash flow conversion efficiency of Shanxi Tond Chemical Co Ltd from 2006 to 2024. This chart illustrates how Shanxi Tond Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Tond Chemical Co Ltd (002360) share price today for real-time trading data and today's change.

Shanxi Tond Chemical Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Tond Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002360 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
N/A
Ive Group Ltd
AU:IGL
0.158x
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
-0.002x
Honest Company Inc
NASDAQ:HNST
-0.003x
Turvo International Co Ltd
TW:2233
0.038x
Steppe Gold Ltd
TO:STGO
0.135x
Prenetics Global Ltd
NASDAQ:PRE
0.023x
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
0.096x

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. Review 002360 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$246.93 Million
CN¥1.69 Billion CNY
Market Cap Rank
#15471 Global
#4515 in China
Share Price
CN¥4.20
Change (1 day)
+2.44%
52-Week Range
CN¥4.10 - CN¥6.92
All Time High
CN¥12.78
About

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