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.

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. Read Changzhou Tronly New Electronic Material balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Chimera Investment Corporation NYSE:CIM	-0.059x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Rimon Consulting & Management Services Ltd TA:RMON	0.001x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Zhenjiang Dongfang Electric Heat SHE:300217	0.035x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.117x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x
MillerKnoll Inc NASDAQ:MLKN	0.047x

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

$1.11 Billion

CN¥7.57 Billion CNY

Market Cap Rank

#8681 Global

#2282 in China

Share Price

CN¥14.11

Change (1 day)

+0.57%

52-Week Range

CN¥10.98 - CN¥17.22

All Time High

CN¥25.77