Guangzhou Tinci Materials Technology Co Ltd
Guangzhou Tinci Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical materials in China and internationally. The company offers personal care products, including shampoo, conditioner, shower gel, hand sanitizer, skin care, and disinfection and sanitization products, as well as rheology and sensory modifier, mil… Read more
Guangzhou Tinci Materials Technology Co Ltd (002709) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Guangzhou Tinci Materials Technology Co Ltd (002709) has a cash flow conversion efficiency ratio of 0.003x 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¥39.48 Million) by net assets (CN¥13.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Tinci Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Guangzhou Tinci Materials Technology 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.
Guangzhou Tinci Materials Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Tinci Materials Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eldorado Gold Corp
NYSE:EGO
|
0.032x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.047x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.026x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
WISE PLC LS -01
F:6WS
|
N/A |
|
Akbank T.A.S
F:AKB2
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥18.04 Billion | CN¥1.18 Billion | 0.066x | -0.92% |
| 2024-12-31 | CN¥13.32 Billion | CN¥881.54 Million | 0.066x | -60.50% |
| 2023-12-31 | CN¥13.58 Billion | CN¥2.27 Billion | 0.167x | -48.37% |
| 2022-12-31 | CN¥12.84 Billion | CN¥4.16 Billion | 0.324x | +16.80% |
| 2021-12-31 | CN¥7.37 Billion | CN¥2.05 Billion | 0.278x | +55.25% |
| 2020-12-31 | CN¥3.54 Billion | CN¥632.46 Million | 0.179x | +2987.01% |
| 2019-12-31 | CN¥2.97 Billion | CN¥-18.41 Million | -0.006x | +94.23% |
| 2018-12-31 | CN¥2.97 Billion | CN¥-318.25 Million | -0.107x | -257.69% |
| 2017-12-31 | CN¥2.65 Billion | CN¥-79.34 Million | -0.030x | -120.97% |
| 2016-12-31 | CN¥1.63 Billion | CN¥233.72 Million | 0.143x | +88.98% |
| 2015-12-31 | CN¥1.19 Billion | CN¥90.18 Million | 0.076x | -7.06% |
| 2014-12-31 | CN¥846.99 Million | CN¥68.97 Million | 0.081x | -44.18% |
| 2013-12-31 | CN¥565.23 Million | CN¥82.45 Million | 0.146x | -42.67% |
| 2012-12-31 | CN¥495.40 Million | CN¥126.04 Million | 0.254x | +246.88% |
| 2011-12-31 | CN¥432.48 Million | CN¥31.72 Million | 0.073x | +289.00% |
| 2010-12-31 | CN¥383.02 Million | CN¥7.22 Million | 0.019x | -88.19% |
| 2009-12-31 | CN¥236.94 Million | CN¥37.83 Million | 0.160x | +68.66% |
| 2008-12-31 | CN¥210.89 Million | CN¥19.96 Million | 0.095x | -56.10% |
| 2007-12-31 | CN¥163.30 Million | CN¥35.21 Million | 0.216x | +5420.07% |
| 2006-12-31 | CN¥138.20 Million | CN¥-560.07K | -0.004x | -100.93% |
| 2005-12-31 | CN¥115.20 Million | CN¥50.07 Million | 0.435x | +249.41% |
| 2004-12-31 | CN¥117.00 Million | CN¥-34.03 Million | -0.291x | -- |