Xinxiang Tianli Energy Co. Ltd. A
Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company offers ternary precursors, ternary materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehic… Read more
Xinxiang Tianli Energy Co. Ltd. A (301152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) has a cash flow conversion efficiency ratio of 0.057x 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¥77.62 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinxiang Tianli Energy Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinxiang Tianli Energy Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinxiang Tianli Energy Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
Chongqing Sulian Plastic Co. Ltd. A
SHE:301397
|
N/A |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Bakkavor Group plc
PINK:BKKVF
|
0.129x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Team17 Group plc
OTCGREY:TSVNF
|
0.033x |
Annual Cash Flow Conversion Efficiency for Xinxiang Tianli Energy Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | CN¥-305.27 Million | -0.208x | -432.73% |
| 2023-12-31 | CN¥1.98 Billion | CN¥123.89 Million | 0.063x | +116.90% |
| 2022-12-31 | CN¥2.50 Billion | CN¥-927.27 Million | -0.371x | -110.54% |
| 2021-12-31 | CN¥818.66 Million | CN¥-144.14 Million | -0.176x | -213.30% |
| 2020-12-31 | CN¥733.90 Million | CN¥-41.24 Million | -0.056x | -159.56% |
| 2019-12-31 | CN¥699.65 Million | CN¥66.02 Million | 0.094x | +410.07% |
| 2018-12-31 | CN¥439.92 Million | CN¥8.14 Million | 0.018x | +104.36% |
| 2017-12-31 | CN¥419.31 Million | CN¥-178.06 Million | -0.425x | -58.82% |
| 2016-12-31 | CN¥224.31 Million | CN¥-59.98 Million | -0.267x | -276.61% |
| 2015-12-31 | CN¥82.93 Million | CN¥12.56 Million | 0.151x | -60.45% |
| 2014-12-31 | CN¥33.19 Million | CN¥12.70 Million | 0.383x | +156.21% |
| 2013-12-31 | CN¥28.48 Million | CN¥4.26 Million | 0.149x | -- |