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.

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

SHE:002360 China Specialty Chemicals
Market Cap
$365.69 Million
CN¥2.50 Billion CNY
Market Cap Rank
#14121 Global
#4442 in China
Share Price
CN¥6.22
Change (1 day)
+4.01%
52-Week Range
CN¥4.69 - 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