Guangdong Huiyun Titanium Industry
Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium plaster. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building mater… Read more
Guangdong Huiyun Titanium Industry (300891) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Guangdong Huiyun Titanium Industry (300891) has a cash flow conversion efficiency ratio of -0.002x as of September 2025.
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¥-3.37 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Huiyun Titanium Industry - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong Huiyun Titanium Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Huiyun Titanium Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Huiyun Titanium Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.013x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
MARAVAI LIFESC.HLD.A -01
F:MAR
|
N/A |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.057x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Huiyun Titanium Industry (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Huiyun Titanium Industry from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥19.83 Million | 0.015x | -87.64% |
| 2023-12-31 | CN¥1.38 Billion | CN¥164.28 Million | 0.119x | +8133.13% |
| 2022-12-31 | CN¥1.34 Billion | CN¥1.94 Million | 0.001x | -98.91% |
| 2021-12-31 | CN¥1.31 Billion | CN¥174.03 Million | 0.133x | +135.55% |
| 2020-12-31 | CN¥1.14 Billion | CN¥64.56 Million | 0.057x | -70.28% |
| 2019-12-31 | CN¥728.14 Million | CN¥138.66 Million | 0.190x | +81.94% |
| 2018-12-31 | CN¥634.23 Million | CN¥66.38 Million | 0.105x | -53.31% |
| 2017-12-31 | CN¥582.18 Million | CN¥130.53 Million | 0.224x | +41.76% |
| 2016-12-31 | CN¥539.27 Million | CN¥85.29 Million | 0.158x | +14.05% |
| 2015-12-31 | CN¥524.07 Million | CN¥72.67 Million | 0.139x | -29.66% |
| 2014-12-31 | CN¥541.78 Million | CN¥106.80 Million | 0.197x | -- |