Guangzhou Tinci Materials Technology Co Ltd (002709) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See how leveraged is Guangzhou Tinci Materials Technology Co 's balance sheet to measure how much of total assets are equity-financed.

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. Check 002709 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Encompass Health Corp NYSE:EHC	0.093x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Antero Resources Corp NYSE:AR	0.104x
Embraer S.A. NYSE:EMBJ	-0.107x
SPX Corp NYSE:SPXC	0.085x
Anhui Conch Cement Co Ltd SHG:600585	0.036x
Strabag SE VI:STR	-0.037x
Taiwan Mobile Co Ltd TW:3045	0.104x

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. For the full company profile with market capitalisation and key ratios, see Guangzhou Tinci Materials Technology Co market capitalisation.

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

$10.72 Billion

CN¥73.27 Billion CNY

Market Cap Rank

#2112 Global

#214 in China

Share Price

CN¥35.94

Change (1 day)

+0.56%

52-Week Range

CN¥18.98 - CN¥64.00

All Time High

CN¥4417.52