Sichuan Tianqi Lithium Industries Inc (002466) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.28 Million USD) by net assets (CN¥51.40 Billion ≈ $7.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sichuan Tianqi Lithium Industries Inc to measure how much of total assets are equity-financed.

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. Check 002466 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
D'Ieteren Group SA BR:DIE	-0.738x
James Hardie Industries plc F:JHA	0.031x
CareTrust REIT Inc. NYSE:CTRE	0.022x
Aurobindo Pharma Limited NSE:AUROPHARMA	0.076x
Rambus Inc NASDAQ:RMBS	0.065x
Futu Holdings Limited F:6FHA	0.035x
Hotai Motor Co Ltd TW:2207	0.112x
OGE Energy Corporation NYSE:OGE	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. For the full company profile with market capitalisation and key ratios, see Sichuan Tianqi Lithium Industries Inc (002466) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥49.18 Billion ≈ $7.20 Billion	CN¥5.55 Billion ≈ $812.75 Million	0.113x	-73.00%
2023-12-31	CN¥54.24 Billion ≈ $7.94 Billion	CN¥22.69 Billion ≈ $3.32 Billion	0.418x	+9.37%
2022-12-31	CN¥53.07 Billion ≈ $7.77 Billion	CN¥20.30 Billion ≈ $2.97 Billion	0.382x	+231.48%
2021-12-31	CN¥18.15 Billion ≈ $2.66 Billion	CN¥2.09 Billion ≈ $306.48 Million	0.115x	+23.14%
2020-12-31	CN¥7.43 Billion ≈ $1.09 Billion	CN¥696.43 Million ≈ $101.91 Million	0.094x	-64.55%
2019-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥2.35 Billion ≈ $344.60 Million	0.264x	-12.84%
2018-12-31	CN¥11.94 Billion ≈ $1.75 Billion	CN¥3.62 Billion ≈ $529.72 Million	0.303x	+4.22%
2017-12-31	CN¥10.63 Billion ≈ $1.56 Billion	CN¥3.09 Billion ≈ $452.84 Million	0.291x	-5.08%
2016-12-31	CN¥5.79 Billion ≈ $847.92 Million	CN¥1.78 Billion ≈ $259.94 Million	0.307x	+89.27%
2015-12-31	CN¥4.07 Billion ≈ $595.88 Million	CN¥659.55 Million ≈ $96.51 Million	0.162x	+154.24%
2014-12-31	CN¥4.74 Billion ≈ $694.27 Million	CN¥302.26 Million ≈ $44.23 Million	0.064x	+143.01%
2013-12-31	CN¥865.49 Million ≈ $126.65 Million	CN¥-128.21 Million ≈ $-18.76 Million	-0.148x	-237.13%
2012-12-31	CN¥1.01 Billion ≈ $147.98 Million	CN¥-44.44 Million ≈ $-6.50 Million	-0.044x	-559.52%
2011-12-31	CN¥984.24 Million ≈ $144.03 Million	CN¥9.41 Million ≈ $1.38 Million	0.010x	+134.70%
2010-12-31	CN¥953.81 Million ≈ $139.57 Million	CN¥-26.28 Million ≈ $-3.85 Million	-0.028x	-124.40%
2009-12-31	CN¥237.36 Million ≈ $34.73 Million	CN¥26.80 Million ≈ $3.92 Million	0.113x	+318.73%
2008-12-31	CN¥245.68 Million ≈ $35.95 Million	CN¥6.63 Million ≈ $969.54K	0.027x	-93.62%
2007-12-31	CN¥178.69 Million ≈ $26.15 Million	CN¥75.59 Million ≈ $11.06 Million	0.423x	--

About Sichuan Tianqi Lithium Industries Inc

SHE:002466 China Specialty Chemicals

Market Cap

$9.80 Billion

CN¥66.99 Billion CNY

Market Cap Rank

#2262 Global

#240 in China

Share Price

CN¥45.35

Change (1 day)

-0.24%

52-Week Range

CN¥38.07 - CN¥81.71

All Time High

CN¥136.43