Changzhou Tronly New Electronic Materials Co Ltd (300429) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.042x

Based on the latest financial reports, Changzhou Tronly New Electronic Materials Co Ltd (300429) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. 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¥79.93 Million ≈ $11.70 Million USD) by net assets (CN¥1.92 Billion ≈ $281.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Changzhou Tronly New Electronic Material (300429) liquidity interval to measure how many days the company can operate on defensive assets alone.

Changzhou Tronly New Electronic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Changzhou Tronly New Electronic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Changzhou Tronly New Electronic Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changzhou Tronly New Electronic Materials Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.115x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Sino Medical Sciences Technology In SHG:688108	0.030x
Iat Automobile Technology Co Ltd SHE:300825	0.019x
Septerna, Inc. Common Stock NASDAQ:SEPN	0.434x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.060x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x

Annual Cash Flow Conversion Efficiency for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300429 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.88 Billion ≈ $275.55 Million	CN¥22.12 Million ≈ $3.24 Million	0.012x	-79.40%
2023-12-31	CN¥1.88 Billion ≈ $275.81 Million	CN¥107.49 Million ≈ $15.73 Million	0.057x	-22.59%
2022-12-31	CN¥1.94 Billion ≈ $283.64 Million	CN¥142.81 Million ≈ $20.90 Million	0.074x	+46.55%
2021-12-31	CN¥2.08 Billion ≈ $304.55 Million	CN¥104.63 Million ≈ $15.31 Million	0.050x	-52.26%
2020-12-31	CN¥1.99 Billion ≈ $291.45 Million	CN¥209.77 Million ≈ $30.70 Million	0.105x	-1.85%
2019-12-31	CN¥1.74 Billion ≈ $254.42 Million	CN¥186.56 Million ≈ $27.30 Million	0.107x	+58.11%
2018-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥111.61 Million ≈ $16.33 Million	0.068x	-12.38%
2017-12-31	CN¥1.12 Billion ≈ $163.37 Million	CN¥86.47 Million ≈ $12.65 Million	0.077x	-25.69%
2016-12-31	CN¥961.99 Million ≈ $140.77 Million	CN¥100.26 Million ≈ $14.67 Million	0.104x	-2.37%
2015-12-31	CN¥602.57 Million ≈ $88.17 Million	CN¥64.33 Million ≈ $9.41 Million	0.107x	-57.98%
2014-12-31	CN¥262.94 Million ≈ $38.48 Million	CN¥66.81 Million ≈ $9.78 Million	0.254x	-10.55%
2013-12-31	CN¥204.04 Million ≈ $29.86 Million	CN¥57.96 Million ≈ $8.48 Million	0.284x	+4.13%
2012-12-31	CN¥157.84 Million ≈ $23.10 Million	CN¥43.05 Million ≈ $6.30 Million	0.273x	-9.56%
2011-12-31	CN¥113.93 Million ≈ $16.67 Million	CN¥34.36 Million ≈ $5.03 Million	0.302x	--

About Changzhou Tronly New Electronic Materials Co Ltd

SHE:300429 China Specialty Chemicals

Market Cap

$1.23 Billion

CN¥8.42 Billion CNY

Market Cap Rank

#8177 Global

#1971 in China

Share Price

CN¥15.70

Change (1 day)

-2.18%

52-Week Range

CN¥12.13 - CN¥17.22

All Time High

CN¥25.77