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 600075 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Xinjiang Tianye Co Ltd (600075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Evotec SE ADR NASDAQ:EVO	-0.003x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x
MasterBrand Inc. NYSE:MBC	0.065x
ABOUT YOU Holding AG F:YOU	-0.403x
Indiamart Intermesh Limited NSE:INDIAMART	0.131x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.040x

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 600075 company net worth.

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

$1.15 Billion

CN¥7.84 Billion CNY

Market Cap Rank

#8319 Global

#1942 in China

Share Price

CN¥4.59

Change (1 day)

+0.00%

52-Week Range

CN¥4.04 - CN¥7.80

All Time High

CN¥12.50