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.

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. Read Sichuan Tianqi Lithium Industries Inc (002466) financial obligations for a breakdown of total debt and financial obligations.

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
Viatris Inc NASDAQ:VTRS	0.049x
Twilio Inc NYSE:TWLO	0.039x
Banco Bradesco S.A. SA:BBDC3	0.517x
Hong Kong Land Holdings Ltd LSE:HKLB	0.009x
Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.132x
Weyerhaeuser Company NYSE:WY	-0.012x
Cemex SAB de CV ADR NYSE:CX	0.078x
STMicroelectronics N.V F:SGMR	0.082x

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 002466 market cap.

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

$17.30 Billion

CN¥118.21 Billion CNY

Market Cap Rank

#1441 Global

#142 in China

Share Price

CN¥80.03

Change (1 day)

+5.97%

52-Week Range

CN¥28.87 - CN¥80.03

All Time High

CN¥136.43