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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Changzhou Tronly New Electronic Material to evaluate the quality of earnings relative to operating cash generation.

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
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Niutech Environment Technology Corp SHG:688309	0.063x
EST Tools Co Ltd SHE:300488	0.012x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
TPK Holding Co Ltd TW:3673	-0.015x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x

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 Changzhou Tronly New Electronic Material (300429) 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

$767.52 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10020 Global

#2603 in China

Share Price

CN¥9.78

Change (1 day)

+4.04%

52-Week Range

CN¥8.98 - CN¥17.72

All Time High

CN¥25.77