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

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.

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. Explore Guangzhou Tinci Materials Technology Co (002709) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jyske Bank A/S CO:JYSK	-0.328x
Modine Manufacturing Company NYSE:MOD	0.034x
JBS N.V. NYSE:JBS	0.203x
Hanwha Systems Co Ltd KO:272210	-0.044x
Insulet Corporation NASDAQ:PODD	0.087x
D'Ieteren Group SA BR:DIE	-0.738x
MGM Resorts International NYSE:MGM	0.170x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x

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. View Guangzhou Tinci Materials Technology Co (002709) share price today for real-time trading data and today's change.

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

$9.81 Billion

CN¥67.03 Billion CNY

Market Cap Rank

#2274 Global

#245 in China

Share Price

CN¥32.88

Change (1 day)

-0.66%

52-Week Range

CN¥30.24 - CN¥64.00

All Time High

CN¥4417.52