Sichuan Tianqi Lithium Industries Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Sichuan Tianqi Lithium Industries Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Tianqi Lithium Industries Inc (2007–2024)

Cash flow conversion efficiency of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. This chart illustrates how Sichuan Tianqi Lithium Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Tianqi Lithium Industries Inc share price for real-time trading data and today's change.

Sichuan Tianqi Lithium Industries Inc Cash Flow Conversion Ratio Explained

Sichuan Tianqi Lithium Industries Inc 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.

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. Also see 002466 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pearson plc F:PESA	0.054x
TPG Inc NASDAQ:TPG	0.093x
Everbright Securities Co Ltd SHG:601788	0.110x
CelcomDigi Berhad KLSE:6947	0.030x
SM Energy Co NYSE:SM	0.093x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Public Power Corporation S.A. AT:PPC	0.052x
Turkish Airlines IS:THYAO	0.050x

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. Review 002466 cash flow after capex 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¥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

$7.46 Billion

CN¥50.96 Billion CNY

Market Cap Rank

#2658 Global

#272 in China

Share Price

CN¥34.50

Change (1 day)

-1.17%

52-Week Range

CN¥34.50 - CN¥81.71

All Time High

CN¥136.43