Guangdong Huiyun Titanium Industry (300891) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Guangdong Huiyun Titanium Industry (300891) total market value for the company's overall valuation and market capitalisation.

Guangdong Huiyun Titanium Industry - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Guangdong Huiyun Titanium Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangdong Huiyun Titanium Industry earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amex Exploration Inc V:AMX	-0.002x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
First Copper Technology Co Ltd TW:2009	-0.011x
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
China Man-Made Fiber Corp TW:1718	-0.105x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x

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. View Guangdong Huiyun Titanium Industry stock price for real-time trading data and today's change.

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

$448.37 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12927 Global

#3831 in China

Share Price

CN¥7.66

Change (1 day)

+0.52%

52-Week Range

CN¥5.89 - CN¥10.69

All Time High

CN¥26.03