Xinxiang Tianli Energy Co. Ltd. A (301152) - Cash Flow Conversion Efficiency
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 ≈ $11.36 Million USD) by net assets (CN¥1.37 Billion ≈ $200.77 Million USD). 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. Read Xinxiang Tianli Energy Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Relx PLC
LSE:REL
|
0.608x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see how much is Xinxiang Tianli Energy Co. Ltd. A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion ≈ $214.27 Million |
CN¥-305.27 Million ≈ $-44.67 Million |
-0.208x | -432.73% |
| 2023-12-31 | CN¥1.98 Billion ≈ $289.35 Million |
CN¥123.89 Million ≈ $18.13 Million |
0.063x | +116.90% |
| 2022-12-31 | CN¥2.50 Billion ≈ $366.05 Million |
CN¥-927.27 Million ≈ $-135.69 Million |
-0.371x | -110.54% |
| 2021-12-31 | CN¥818.66 Million ≈ $119.80 Million |
CN¥-144.14 Million ≈ $-21.09 Million |
-0.176x | -213.30% |
| 2020-12-31 | CN¥733.90 Million ≈ $107.39 Million |
CN¥-41.24 Million ≈ $-6.04 Million |
-0.056x | -159.56% |
| 2019-12-31 | CN¥699.65 Million ≈ $102.38 Million |
CN¥66.02 Million ≈ $9.66 Million |
0.094x | +410.07% |
| 2018-12-31 | CN¥439.92 Million ≈ $64.37 Million |
CN¥8.14 Million ≈ $1.19 Million |
0.018x | +104.36% |
| 2017-12-31 | CN¥419.31 Million ≈ $61.36 Million |
CN¥-178.06 Million ≈ $-26.06 Million |
-0.425x | -58.82% |
| 2016-12-31 | CN¥224.31 Million ≈ $32.82 Million |
CN¥-59.98 Million ≈ $-8.78 Million |
-0.267x | -276.61% |
| 2015-12-31 | CN¥82.93 Million ≈ $12.14 Million |
CN¥12.56 Million ≈ $1.84 Million |
0.151x | -60.45% |
| 2014-12-31 | CN¥33.19 Million ≈ $4.86 Million |
CN¥12.70 Million ≈ $1.86 Million |
0.383x | +156.21% |
| 2013-12-31 | CN¥28.48 Million ≈ $4.17 Million |
CN¥4.26 Million ≈ $622.76K |
0.149x | -- |
About 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