Xinjiang Tianye Co Ltd (600075) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Based on the latest financial reports, Xinjiang Tianye Co Ltd (600075) has a cash flow conversion efficiency ratio of 0.108x 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¥1.00 Billion ≈ $146.74 Million USD) by net assets (CN¥9.31 Billion ≈ $1.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Xinjiang Tianye Co Ltd to measure how many days the company can operate on defensive assets alone.

Xinjiang Tianye Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xinjiang Tianye Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Manchester United Ltd F:MUF	-0.060x
CJ Korea Express KO:000120	0.050x
LuxExperience B.V. NYSE:LUXE	0.091x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Lufax Holding Ltd NYSE:LU	0.022x
Avia Avian PT Tbk JK:AVIA	0.062x
Douglas Dynamics Inc NYSE:PLOW	-0.004x

Annual Cash Flow Conversion Efficiency for Xinjiang Tianye Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Tianye Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Xinjiang Tianye Co Ltd (600075) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥787.80 Million ≈ $115.28 Million	0.085x	-41.71%
2024-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥1.36 Billion ≈ $199.68 Million	0.146x	-28.19%
2023-12-31	CN¥9.26 Billion ≈ $1.35 Billion	CN¥1.89 Billion ≈ $275.95 Million	0.204x	+73.16%
2022-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥1.29 Billion ≈ $188.08 Million	0.118x	-55.02%
2021-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥2.59 Billion ≈ $379.28 Million	0.262x	+77.63%
2020-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥1.11 Billion ≈ $162.78 Million	0.147x	-33.35%
2019-12-31	CN¥5.09 Billion ≈ $744.17 Million	CN¥1.12 Billion ≈ $164.40 Million	0.221x	+140.22%
2018-12-31	CN¥5.18 Billion ≈ $758.70 Million	CN¥476.80 Million ≈ $69.77 Million	0.092x	-65.94%
2017-12-31	CN¥4.77 Billion ≈ $697.55 Million	CN¥1.29 Billion ≈ $188.36 Million	0.270x	+50.15%
2016-12-31	CN¥4.29 Billion ≈ $628.32 Million	CN¥772.22 Million ≈ $113.00 Million	0.180x	+571.97%
2015-12-31	CN¥2.05 Billion ≈ $300.11 Million	CN¥-78.15 Million ≈ $-11.44 Million	-0.038x	-110.75%
2014-12-31	CN¥2.02 Billion ≈ $295.56 Million	CN¥715.89 Million ≈ $104.76 Million	0.354x	+73.92%
2013-12-31	CN¥1.98 Billion ≈ $289.58 Million	CN¥403.29 Million ≈ $59.01 Million	0.204x	+275.23%
2012-12-31	CN¥2.20 Billion ≈ $321.85 Million	CN¥119.46 Million ≈ $17.48 Million	0.054x	-42.37%
2011-12-31	CN¥2.29 Billion ≈ $334.91 Million	CN¥215.70 Million ≈ $31.56 Million	0.094x	-37.13%
2010-12-31	CN¥2.19 Billion ≈ $320.29 Million	CN¥328.09 Million ≈ $48.01 Million	0.150x	-61.32%
2009-12-31	CN¥2.07 Billion ≈ $302.72 Million	CN¥801.60 Million ≈ $117.30 Million	0.387x	+1433.90%
2008-12-31	CN¥2.09 Billion ≈ $305.96 Million	CN¥52.82 Million ≈ $7.73 Million	0.025x	-92.66%
2007-12-31	CN¥2.10 Billion ≈ $307.07 Million	CN¥722.26 Million ≈ $105.69 Million	0.344x	+136.08%
2006-12-31	CN¥1.77 Billion ≈ $259.50 Million	CN¥258.54 Million ≈ $37.83 Million	0.146x	-13.57%
2005-12-31	CN¥1.55 Billion ≈ $226.71 Million	CN¥261.33 Million ≈ $38.24 Million	0.169x	-53.31%
2004-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥511.05 Million ≈ $74.78 Million	0.361x	+1359.97%
2003-12-31	CN¥1.31 Billion ≈ $192.31 Million	CN¥-37.68 Million ≈ $-5.51 Million	-0.029x	-109.94%
2002-12-31	CN¥1.18 Billion ≈ $172.98 Million	CN¥341.04 Million ≈ $49.90 Million	0.288x	+214.85%
2001-12-31	CN¥1.16 Billion ≈ $169.76 Million	CN¥106.30 Million ≈ $15.56 Million	0.092x	-36.84%
2000-12-31	CN¥1.12 Billion ≈ $164.08 Million	CN¥162.66 Million ≈ $23.80 Million	0.145x	+376.79%
1999-12-31	CN¥1.04 Billion ≈ $151.56 Million	CN¥-54.28 Million ≈ $-7.94 Million	-0.052x	-604.65%
1998-12-31	CN¥358.94 Million ≈ $52.52 Million	CN¥3.73 Million ≈ $545.49K	0.010x	--

About Xinjiang Tianye Co Ltd

SHG:600075 China Chemicals

Market Cap

$1.08 Billion

CN¥7.41 Billion CNY

Market Cap Rank

#8717 Global

#2167 in China

Share Price

CN¥4.34

Change (1 day)

-4.82%

52-Week Range

CN¥4.22 - CN¥7.80

All Time High

CN¥12.50