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.

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. Read Tianshan Aluminum Group Co Ltd (002532) total liabilities for a breakdown of total debt and financial obligations.

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
SK Holdings 1p Pref KO:03473K	0.028x
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	0.044x
AtkinsRealis Group Inc TO:ATRL	0.022x
Embraer S.A. NYSE:EMBJ	0.069x
Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.034x
CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.086x
Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.207x
Huaneng Power International Inc SHG:600011	0.105x

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

$11.27 Billion

CN¥77.02 Billion CNY

Market Cap Rank

#2047 Global

#233 in China

Share Price

CN¥16.64

Change (1 day)

-4.09%

52-Week Range

CN¥7.41 - CN¥20.72

All Time High

CN¥20.72