Xinjiang Tianye Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Xinjiang Tianye Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinjiang Tianye Co Ltd from 1998 to 2025. This chart illustrates how Xinjiang Tianye Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Tianye Co Ltd share price for real-time trading data and today's change.

Xinjiang Tianye Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Tianye Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600075 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
Accel Entertainment Inc NYSE:ACEL	0.155x
MidWestOne Financial Group Inc NASDAQ:MOFG	0.029x
Resolute Holdings Management, Inc. NYSE:RHLD	0.031x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
Horizon Bancorp NASDAQ:HBNC	0.046x

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. Review Xinjiang Tianye Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.02 Billion

CN¥6.95 Billion CNY

Market Cap Rank

#8517 Global

#1975 in China

Share Price

CN¥4.07

Change (1 day)

+0.49%

52-Week Range

CN¥3.89 - CN¥7.80

All Time High

CN¥12.50