Sichuan Tianqi Lithium Industries Inc
Tianqi Lithium Corporation invests, produces, process, extracts, and sells lithium, lithium concentrate, and the lithium specialty compounds in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate, battery and industrial grade lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, sodium sulfate, non-ferrous metal ash slag, aluminium … Read more
Sichuan Tianqi Lithium Industries Inc (002466) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Sichuan Tianqi Lithium Industries Inc (002466) has a cash flow conversion efficiency ratio of 0.008x 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¥405.12 Million) by net assets (CN¥51.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Tianqi Lithium Industries Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sichuan Tianqi Lithium Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Tianqi Lithium Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Tianqi Lithium Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Yamaha Motor Co. Ltd
PINK:YMHAY
|
0.001x |
|
Autoliv Inc
NYSE:ALV
|
0.210x |
|
HELVETIA BA.HL.NA SF 0,02
XETRA:HVXA
|
N/A |
|
Sitime Corporation
NASDAQ:SITM
|
0.022x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
Annual Cash Flow Conversion Efficiency for Sichuan Tianqi Lithium Industries Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥49.18 Billion | CN¥5.55 Billion | 0.113x | -73.00% |
| 2023-12-31 | CN¥54.24 Billion | CN¥22.69 Billion | 0.418x | +9.37% |
| 2022-12-31 | CN¥53.07 Billion | CN¥20.30 Billion | 0.382x | +231.48% |
| 2021-12-31 | CN¥18.15 Billion | CN¥2.09 Billion | 0.115x | +23.14% |
| 2020-12-31 | CN¥7.43 Billion | CN¥696.43 Million | 0.094x | -64.55% |
| 2019-12-31 | CN¥8.91 Billion | CN¥2.35 Billion | 0.264x | -12.84% |
| 2018-12-31 | CN¥11.94 Billion | CN¥3.62 Billion | 0.303x | +4.22% |
| 2017-12-31 | CN¥10.63 Billion | CN¥3.09 Billion | 0.291x | -5.08% |
| 2016-12-31 | CN¥5.79 Billion | CN¥1.78 Billion | 0.307x | +89.27% |
| 2015-12-31 | CN¥4.07 Billion | CN¥659.55 Million | 0.162x | +154.24% |
| 2014-12-31 | CN¥4.74 Billion | CN¥302.26 Million | 0.064x | +143.01% |
| 2013-12-31 | CN¥865.49 Million | CN¥-128.21 Million | -0.148x | -237.13% |
| 2012-12-31 | CN¥1.01 Billion | CN¥-44.44 Million | -0.044x | -559.52% |
| 2011-12-31 | CN¥984.24 Million | CN¥9.41 Million | 0.010x | +134.70% |
| 2010-12-31 | CN¥953.81 Million | CN¥-26.28 Million | -0.028x | -124.40% |
| 2009-12-31 | CN¥237.36 Million | CN¥26.80 Million | 0.113x | +318.73% |
| 2008-12-31 | CN¥245.68 Million | CN¥6.63 Million | 0.027x | -93.62% |
| 2007-12-31 | CN¥178.69 Million | CN¥75.59 Million | 0.423x | -- |