Guangdong Huiyun Titanium Industry (300891) - 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.
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. Read Guangdong Huiyun Titanium Industry balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.029x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Huiyun Titanium Industry.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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