Changzhou Tronly New Electronic Materials Co Ltd (300429) - 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. Also see market value of Changzhou Tronly New Electronic Material for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Changzhou Tronly New Electronic Material to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
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. View current stock price of Changzhou Tronly New Electronic Material for real-time trading data and today's change.
| 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