Guangdong Huiyun Titanium Industry Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Guangdong Huiyun Titanium Industry cash flow conversion efficiency. 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 ≈ $-493.55K USD) by net assets (CN¥1.36 Billion ≈ $199.48 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 Guangdong Huiyun Titanium Industry (2014–2025)

Cash flow conversion efficiency of Guangdong Huiyun Titanium Industry from 2014 to 2025. This chart illustrates how Guangdong Huiyun Titanium Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300891 live share price for real-time trading data and today's change.

Guangdong Huiyun Titanium Industry Cash Flow Conversion Ratio Explained

Guangdong Huiyun Titanium Industry 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.

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. Also see Guangdong Huiyun Titanium Industry market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enento Group Plc HE:ENENTO	0.057x
Ngx Energy International Corp V:GASX	-0.013x
Mirbud SA WAR:MRB	0.000x
Jtekt India Limited NSE:JTEKTINDIA	0.019x
Shoe Station Group Inc. NASDAQ:SHOE	0.034x
M-tron Industries, Inc. NYSE MKT:MPTI	0.042x
Ray Sigorta AS IS:RAYSG	-0.027x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x

Annual Cash Flow Conversion Efficiency for Guangdong Huiyun Titanium Industry (2014–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Huiyun Titanium Industry from 2014 to 2025. Review 300891 free cash flow generation 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
2025-12-31	CN¥1.31 Billion ≈ $191.75 Million	CN¥133.22 Million ≈ $19.49 Million	0.102x	+590.66%
2024-12-31	CN¥1.35 Billion ≈ $197.10 Million	CN¥19.83 Million ≈ $2.90 Million	0.015x	-87.64%
2023-12-31	CN¥1.38 Billion ≈ $201.84 Million	CN¥164.28 Million ≈ $24.04 Million	0.119x	+8133.13%
2022-12-31	CN¥1.34 Billion ≈ $196.51 Million	CN¥1.94 Million ≈ $284.27K	0.001x	-98.91%
2021-12-31	CN¥1.31 Billion ≈ $191.02 Million	CN¥174.03 Million ≈ $25.47 Million	0.133x	+135.55%
2020-12-31	CN¥1.14 Billion ≈ $166.93 Million	CN¥64.56 Million ≈ $9.45 Million	0.057x	-70.28%
2019-12-31	CN¥728.14 Million ≈ $106.55 Million	CN¥138.66 Million ≈ $20.29 Million	0.190x	+81.94%
2018-12-31	CN¥634.23 Million ≈ $92.81 Million	CN¥66.38 Million ≈ $9.71 Million	0.105x	-53.31%
2017-12-31	CN¥582.18 Million ≈ $85.19 Million	CN¥130.53 Million ≈ $19.10 Million	0.224x	+41.76%
2016-12-31	CN¥539.27 Million ≈ $78.91 Million	CN¥85.29 Million ≈ $12.48 Million	0.158x	+14.05%
2015-12-31	CN¥524.07 Million ≈ $76.69 Million	CN¥72.67 Million ≈ $10.63 Million	0.139x	-29.66%
2014-12-31	CN¥541.78 Million ≈ $79.28 Million	CN¥106.80 Million ≈ $15.63 Million	0.197x	--

About Guangdong Huiyun Titanium Industry

SHE:300891 China Specialty Chemicals

Market Cap

$351.20 Million

CN¥2.40 Billion CNY

Market Cap Rank

#13740 Global

#4035 in China

Share Price

CN¥6.00

Change (1 day)

+0.50%

52-Week Range

CN¥5.88 - CN¥10.69

All Time High

CN¥26.03