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 Tianshan Aluminum Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Compass Technology Develop SHE:300803	0.264x
Petronas Gas Bhd KLSE:6033	0.044x
StandardAero, Inc. NYSE:SARO	-0.044x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x
The Ensign Group Inc NASDAQ:ENSG	0.042x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Lumen Technologies Inc NYSE:LUMN	0.114x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A

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 Tianshan Aluminum Group Co Ltd (002532) market capitalisation.

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

$8.61 Billion

CN¥58.83 Billion CNY

Market Cap Rank

#2522 Global

#317 in China

Share Price

CN¥12.71

Change (1 day)

-5.99%

52-Week Range

CN¥8.17 - CN¥20.72

All Time High

CN¥20.72