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. See how many days can Guangdong Huiyun Titanium Industry fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.073x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Quadient SA PA:QDT	0.101x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Tharisa plc JSE:THA	0.048x
Dnake Xiamen Intelligent Technology SHE:300884	0.641x
Metrics Income Opportunities Trust AU:MOT	0.041x
Brasilagro Adr NYSE:LND	-0.073x

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. 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
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

$395.69 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13600 Global

#4073 in China

Share Price

CN¥6.76

Change (1 day)

+0.00%

52-Week Range

CN¥6.59 - CN¥11.06

All Time High

CN¥26.03