Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Conversion Efficiency
Changzhou Tronly New Electronic Materials Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Cash flow conversion efficiency of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 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. View 300429 stock price and chart for real-time trading data and today's change.
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Conversion Ratio Explained
Changzhou Tronly New Electronic Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Changzhou Tronly New Electronic Material market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
|
Lotte Chilsung Beverage
KO:005300
|
0.059x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.217x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.170x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
|
Catalyst Metals Ltd
AU:CYL
|
0.205x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Center Laboratories
TWO:4123
|
0.002x |
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. Review Changzhou Tronly New Electronic Material (300429) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Changzhou Tronly New Electronic Materials Co., Ltd. engages in the research, development, manufacture, and sale of electronic special materials and plastic products in China and internationally. It offers bisimidazole photoinitiator used in dry film and solder resist ink for the manufacture of PCB, as well as other UV curing formulation systems; oxime ester photoinitiator use in RGB and BM photor… Read more