Tianshan Aluminum Group Co Ltd
Tianshan Aluminum Group Co.,Ltd, together with its subsidiaries, produces and sells primary aluminum, alumina, prebaked anodes, high-purity aluminum, and aluminum deep-processed products and materials in China and internationally. The company offers bauxite, anode carbon blocks, electrolytic aluminum, and power battery aluminum foil, as well as power generation services. It also provides aluminum… Read more
Tianshan Aluminum Group Co Ltd (002532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Tianshan Aluminum Group Co Ltd (002532) has a cash flow conversion efficiency ratio of 0.054x 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¥1.58 Billion) by net assets (CN¥29.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianshan Aluminum Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tianshan Aluminum Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianshan Aluminum Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianshan Aluminum Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evonik Industries AG
PINK:EVKIF
|
0.052x |
|
Games Workshop Group PLC
PINK:GMWKF
|
0.437x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
TERRENO REALTY DL -01
F:T37
|
N/A |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
PT Astra International Tbk
PINK:PTAIF
|
0.035x |
|
F.N.B. Corp
NYSE:FNB
|
0.019x |
Annual Cash Flow Conversion Efficiency for Tianshan Aluminum Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tianshan Aluminum Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.83 Billion | CN¥5.22 Billion | 0.195x | +19.76% |
| 2023-12-31 | CN¥24.11 Billion | CN¥3.92 Billion | 0.162x | +17.52% |
| 2022-12-31 | CN¥22.84 Billion | CN¥3.16 Billion | 0.138x | +48.55% |
| 2021-12-31 | CN¥21.27 Billion | CN¥1.98 Billion | 0.093x | -42.03% |
| 2020-12-31 | CN¥19.30 Billion | CN¥3.10 Billion | 0.161x | -12.16% |
| 2019-12-31 | CN¥1.45 Billion | CN¥265.14 Million | 0.183x | +70.64% |
| 2018-12-31 | CN¥1.42 Billion | CN¥152.29 Million | 0.107x | +42.32% |
| 2017-12-31 | CN¥1.45 Billion | CN¥109.45 Million | 0.075x | -57.66% |
| 2016-12-31 | CN¥1.38 Billion | CN¥244.57 Million | 0.178x | +112.62% |
| 2015-12-31 | CN¥1.28 Billion | CN¥107.34 Million | 0.084x | -48.93% |
| 2014-12-31 | CN¥1.15 Billion | CN¥188.49 Million | 0.164x | +32.28% |
| 2013-12-31 | CN¥1.07 Billion | CN¥132.42 Million | 0.124x | -23.79% |
| 2012-12-31 | CN¥958.82 Million | CN¥155.66 Million | 0.162x | +421.00% |
| 2011-12-31 | CN¥844.87 Million | CN¥26.33 Million | 0.031x | -62.14% |
| 2010-12-31 | CN¥778.15 Million | CN¥64.05 Million | 0.082x | -82.88% |
| 2009-12-31 | CN¥146.19 Million | CN¥70.28 Million | 0.481x | +39.83% |
| 2008-12-31 | CN¥96.92 Million | CN¥33.32 Million | 0.344x | +67.78% |
| 2007-12-31 | CN¥68.52 Million | CN¥14.04 Million | 0.205x | -- |