Xinjiang Tianye Co Ltd
Xinjiang Tianye Co.,Ltd. produces and sells chemical products in China and internationally. The company offers general-purpose polyvinyl chloride resins, special resins, paste resins, caustic soda flakes, caustics soda granules, cement and cement products, ketchup, and citric acid. It is involved in automobile transportation; production and sale of plastic products, and calcium carbide and its by… Read more
Xinjiang Tianye Co Ltd (600075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, Xinjiang Tianye Co Ltd (600075) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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¥318.88 Million) by net assets (CN¥9.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianye Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xinjiang Tianye Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Tianye Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianye Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.010x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Azenta Inc
NASDAQ:AZTA
|
0.012x |
|
Kinpo Electronics Inc
TW:2312
|
-0.004x |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
-0.043x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.087x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianye Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianye Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.33 Billion | CN¥1.36 Billion | 0.146x | -28.19% |
| 2023-12-31 | CN¥9.26 Billion | CN¥1.89 Billion | 0.204x | +73.16% |
| 2022-12-31 | CN¥10.93 Billion | CN¥1.29 Billion | 0.118x | -55.02% |
| 2021-12-31 | CN¥9.91 Billion | CN¥2.59 Billion | 0.262x | +72.68% |
| 2020-12-31 | CN¥7.56 Billion | CN¥1.14 Billion | 0.151x | -60.26% |
| 2019-12-31 | CN¥5.09 Billion | CN¥1.94 Billion | 0.381x | +314.42% |
| 2018-12-31 | CN¥5.18 Billion | CN¥476.80 Million | 0.092x | -65.94% |
| 2017-12-31 | CN¥4.77 Billion | CN¥1.29 Billion | 0.270x | +50.15% |
| 2016-12-31 | CN¥4.29 Billion | CN¥772.22 Million | 0.180x | -21.80% |
| 2015-12-31 | CN¥2.73 Billion | CN¥628.13 Million | 0.230x | -35.11% |
| 2014-12-31 | CN¥2.02 Billion | CN¥715.89 Million | 0.354x | +73.92% |
| 2013-12-31 | CN¥1.98 Billion | CN¥403.29 Million | 0.204x | +275.23% |
| 2012-12-31 | CN¥2.20 Billion | CN¥119.46 Million | 0.054x | -42.37% |
| 2011-12-31 | CN¥2.29 Billion | CN¥215.70 Million | 0.094x | -37.13% |
| 2010-12-31 | CN¥2.19 Billion | CN¥328.09 Million | 0.150x | -61.39% |
| 2009-12-31 | CN¥2.06 Billion | CN¥801.60 Million | 0.388x | +1433.92% |
| 2008-12-31 | CN¥2.09 Billion | CN¥52.82 Million | 0.025x | -92.65% |
| 2007-12-31 | CN¥2.10 Billion | CN¥722.26 Million | 0.344x | +136.08% |
| 2006-12-31 | CN¥1.77 Billion | CN¥258.54 Million | 0.146x | -13.57% |
| 2005-12-31 | CN¥1.55 Billion | CN¥261.33 Million | 0.169x | -53.31% |
| 2004-12-31 | CN¥1.41 Billion | CN¥511.05 Million | 0.361x | +25.23% |
| 2002-12-31 | CN¥1.18 Billion | CN¥341.04 Million | 0.288x | +214.85% |
| 2001-12-31 | CN¥1.16 Billion | CN¥106.30 Million | 0.092x | -36.84% |
| 2000-12-31 | CN¥1.12 Billion | CN¥162.66 Million | 0.145x | -- |