Guangzhou Tinci Materials Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Guangzhou Tinci Materials Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangzhou Tinci Materials Technology Co Ltd (002709) has a cash flow conversion efficiency ratio of 0.043x as of December 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¥778.88 Million ≈ $113.97 Million USD) by net assets (CN¥18.04 Billion ≈ $2.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangzhou Tinci Materials Technology Co Ltd (2004–2025)

Cash flow conversion efficiency of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 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. View current stock price of Guangzhou Tinci Materials Technology Co for real-time trading data and today's change.

Guangzhou Tinci Materials Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Tinci Materials Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangzhou Tinci Materials Technology Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mango Excellent Media Co Ltd SHE:300413	0.009x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
Descartes Systems Group Inc TO:DSG	0.048x
Alchip Technologies Ltd TW:3661	-0.063x
Syensqo BR:SYENS	0.009x
Equatorial Energia S.A SA:EQTL3	0.024x
WT Microelectronics Co Ltd TW:3036	0.234x
Corteva Inc NYSE:CTVA	-0.018x

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. Review how much free cash does Guangzhou Tinci Materials Technology Co generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.04 Billion ≈ $2.64 Billion	CN¥1.18 Billion ≈ $173.00 Million	0.066x	-0.92%
2024-12-31	CN¥13.32 Billion ≈ $1.95 Billion	CN¥881.54 Million ≈ $129.00 Million	0.066x	-60.50%
2023-12-31	CN¥13.58 Billion ≈ $1.99 Billion	CN¥2.27 Billion ≈ $332.79 Million	0.167x	-48.37%
2022-12-31	CN¥12.84 Billion ≈ $1.88 Billion	CN¥4.16 Billion ≈ $609.30 Million	0.324x	+16.80%
2021-12-31	CN¥7.37 Billion ≈ $1.08 Billion	CN¥2.05 Billion ≈ $299.48 Million	0.278x	+55.25%
2020-12-31	CN¥3.54 Billion ≈ $517.40 Million	CN¥632.46 Million ≈ $92.55 Million	0.179x	+2987.01%
2019-12-31	CN¥2.97 Billion ≈ $434.76 Million	CN¥-18.41 Million ≈ $-2.69 Million	-0.006x	+94.22%
2018-12-31	CN¥2.97 Billion ≈ $434.09 Million	CN¥-318.25 Million ≈ $-46.57 Million	-0.107x	-257.67%
2017-12-31	CN¥2.65 Billion ≈ $387.07 Million	CN¥-79.34 Million ≈ $-11.61 Million	-0.030x	-120.97%
2016-12-31	CN¥1.63 Billion ≈ $239.13 Million	CN¥233.72 Million ≈ $34.20 Million	0.143x	+88.98%
2015-12-31	CN¥1.19 Billion ≈ $174.38 Million	CN¥90.18 Million ≈ $13.20 Million	0.076x	-7.06%
2014-12-31	CN¥846.99 Million ≈ $123.94 Million	CN¥68.97 Million ≈ $10.09 Million	0.081x	-44.18%
2013-12-31	CN¥565.23 Million ≈ $82.71 Million	CN¥82.45 Million ≈ $12.06 Million	0.146x	-42.67%
2012-12-31	CN¥495.40 Million ≈ $72.49 Million	CN¥126.04 Million ≈ $18.44 Million	0.254x	+246.88%
2011-12-31	CN¥432.48 Million ≈ $63.29 Million	CN¥31.72 Million ≈ $4.64 Million	0.073x	+289.00%
2010-12-31	CN¥383.02 Million ≈ $56.05 Million	CN¥7.22 Million ≈ $1.06 Million	0.019x	-88.19%
2009-12-31	CN¥236.94 Million ≈ $34.67 Million	CN¥37.83 Million ≈ $5.54 Million	0.160x	+68.66%
2008-12-31	CN¥210.89 Million ≈ $30.86 Million	CN¥19.96 Million ≈ $2.92 Million	0.095x	-50.25%
2007-12-31	CN¥185.04 Million ≈ $27.08 Million	CN¥35.21 Million ≈ $5.15 Million	0.190x	+4402.00%
2006-12-31	CN¥126.63 Million ≈ $18.53 Million	CN¥-560.07K ≈ $-81.96K	-0.004x	-101.02%
2005-12-31	CN¥115.20 Million ≈ $16.86 Million	CN¥50.07 Million ≈ $7.33 Million	0.435x	+249.41%
2004-12-31	CN¥117.00 Million ≈ $17.12 Million	CN¥-34.03 Million ≈ $-4.98 Million	-0.291x	--

About Guangzhou Tinci Materials Technology Co Ltd

SHE:002709 China Specialty Chemicals

Market Cap

$8.21 Billion

CN¥56.08 Billion CNY

Market Cap Rank

#2510 Global

#260 in China

Share Price

CN¥27.51

Change (1 day)

+2.76%

52-Week Range

CN¥25.85 - CN¥64.00

All Time High

CN¥4417.52