Tianshan Aluminum Group Co Ltd (002532) - Cash Flow Conversion Efficiency

Latest 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 ≈ $230.72 Million USD) by net assets (CN¥29.05 Billion ≈ $4.25 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 how leveraged is Tianshan Aluminum Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Tianshan Aluminum Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tianshan Aluminum Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tianshan Aluminum Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Range Resources Corp NYSE:RRC	0.059x
FirstCash Inc NASDAQ:FCFS	0.067x
Element Solutions Inc NYSE:ESI	-0.024x
MISC Bhd KLSE:3816	0.038x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
Dutch Bros Inc NYSE:BROS	0.092x
Globus Medical NYSE:GMED	0.043x
Interpublic Group of Companies Inc NYSE:IPG	0.049x

Annual Cash Flow Conversion Efficiency for Tianshan Aluminum Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tianshan Aluminum Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tianshan Aluminum Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥29.56 Billion ≈ $4.33 Billion	CN¥8.05 Billion ≈ $1.18 Billion	0.272x	+40.02%
2024-12-31	CN¥26.83 Billion ≈ $3.93 Billion	CN¥5.22 Billion ≈ $763.88 Million	0.195x	+19.76%
2023-12-31	CN¥24.11 Billion ≈ $3.53 Billion	CN¥3.92 Billion ≈ $573.08 Million	0.162x	+17.86%
2022-12-31	CN¥22.91 Billion ≈ $3.35 Billion	CN¥3.16 Billion ≈ $461.99 Million	0.138x	+48.12%
2021-12-31	CN¥21.27 Billion ≈ $3.11 Billion	CN¥1.98 Billion ≈ $289.61 Million	0.093x	-42.03%
2020-12-31	CN¥19.30 Billion ≈ $2.82 Billion	CN¥3.10 Billion ≈ $453.32 Million	0.161x	-52.03%
2019-12-31	CN¥12.53 Billion ≈ $1.83 Billion	CN¥4.19 Billion ≈ $613.37 Million	0.335x	+212.47%
2018-12-31	CN¥1.42 Billion ≈ $208.08 Million	CN¥152.29 Million ≈ $22.28 Million	0.107x	+42.32%
2017-12-31	CN¥1.45 Billion ≈ $212.83 Million	CN¥109.45 Million ≈ $16.02 Million	0.075x	-57.66%
2016-12-31	CN¥1.38 Billion ≈ $201.37 Million	CN¥244.57 Million ≈ $35.79 Million	0.178x	+112.62%
2015-12-31	CN¥1.28 Billion ≈ $187.91 Million	CN¥107.34 Million ≈ $15.71 Million	0.084x	-55.20%
2014-12-31	CN¥1.15 Billion ≈ $168.52 Million	CN¥214.89 Million ≈ $31.45 Million	0.187x	+50.80%
2013-12-31	CN¥1.07 Billion ≈ $156.61 Million	CN¥132.42 Million ≈ $19.38 Million	0.124x	-23.79%
2012-12-31	CN¥958.82 Million ≈ $140.30 Million	CN¥155.66 Million ≈ $22.78 Million	0.162x	+421.00%
2011-12-31	CN¥844.87 Million ≈ $123.63 Million	CN¥26.33 Million ≈ $3.85 Million	0.031x	-62.14%
2010-12-31	CN¥778.15 Million ≈ $113.87 Million	CN¥64.05 Million ≈ $9.37 Million	0.082x	-82.88%
2009-12-31	CN¥146.19 Million ≈ $21.39 Million	CN¥70.28 Million ≈ $10.28 Million	0.481x	+39.83%
2008-12-31	CN¥96.92 Million ≈ $14.18 Million	CN¥33.32 Million ≈ $4.88 Million	0.344x	+67.78%
2007-12-31	CN¥68.52 Million ≈ $10.03 Million	CN¥14.04 Million ≈ $2.05 Million	0.205x	--

About Tianshan Aluminum Group Co Ltd

SHE:002532 China Aluminum

Market Cap

$8.94 Billion

CN¥61.10 Billion CNY

Market Cap Rank

#2408 Global

#263 in China

Share Price

CN¥13.20

Change (1 day)

+0.53%

52-Week Range

CN¥9.16 - CN¥20.72

All Time High

CN¥20.72