Tangshan Sanyou Chemical Industries Co Ltd
Tangshan Sanyou Chemical Industries Co.,Ltd engages in the production and sales of calcium chloride, sodium chloride, and snow melting agent in the People's Republic of China. The company offers viscose staple fibers, soda ash, caustic soda, polyvinyl chloride resin, mixed methyl cyclosiloxane, and other products. It also provides silicone and other salt products. It products are mainly used in t… Read more
Tangshan Sanyou Chemical Industries Co Ltd (600409) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Tangshan Sanyou Chemical Industries Co Ltd (600409) has a cash flow conversion efficiency ratio of 0.029x 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¥453.75 Million) by net assets (CN¥15.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangshan Sanyou Chemical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tangshan Sanyou Chemical Industries 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.
Tangshan Sanyou Chemical Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangshan Sanyou Chemical Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
|
Aroundtown S.A.
LSE:0RUH
|
0.013x |
|
Bank of East Asia Limited
PINK:BKEAY
|
-0.140x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
Annual Cash Flow Conversion Efficiency for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.34 Billion | CN¥1.81 Billion | 0.118x | +4.98% |
| 2023-12-31 | CN¥14.97 Billion | CN¥1.68 Billion | 0.112x | -32.10% |
| 2022-12-31 | CN¥14.58 Billion | CN¥2.41 Billion | 0.165x | +43.88% |
| 2021-12-31 | CN¥13.77 Billion | CN¥1.58 Billion | 0.115x | -31.55% |
| 2020-12-31 | CN¥12.45 Billion | CN¥2.09 Billion | 0.168x | +106.05% |
| 2019-12-31 | CN¥12.04 Billion | CN¥979.58 Million | 0.081x | -46.90% |
| 2018-12-31 | CN¥11.78 Billion | CN¥1.80 Billion | 0.153x | +10.51% |
| 2017-12-31 | CN¥10.63 Billion | CN¥1.47 Billion | 0.139x | -23.09% |
| 2016-12-31 | CN¥7.46 Billion | CN¥1.34 Billion | 0.180x | +24.92% |
| 2015-12-31 | CN¥6.81 Billion | CN¥982.73 Million | 0.144x | +33.84% |
| 2014-12-31 | CN¥6.58 Billion | CN¥709.66 Million | 0.108x | +255.11% |
| 2013-12-31 | CN¥6.16 Billion | CN¥-428.27 Million | -0.069x | +62.65% |
| 2012-12-31 | CN¥5.75 Billion | CN¥-1.07 Billion | -0.186x | -569.58% |
| 2011-12-31 | CN¥4.51 Billion | CN¥178.55 Million | 0.040x | +69.27% |
| 2010-12-31 | CN¥3.02 Billion | CN¥70.74 Million | 0.023x | +61.88% |
| 2009-12-31 | CN¥2.72 Billion | CN¥39.35 Million | 0.014x | -75.00% |
| 2008-12-31 | CN¥2.71 Billion | CN¥156.51 Million | 0.058x | -62.53% |
| 2007-12-31 | CN¥1.83 Billion | CN¥281.92 Million | 0.154x | +12.52% |
| 2006-12-31 | CN¥1.46 Billion | CN¥199.70 Million | 0.137x | +42.34% |
| 2005-12-31 | CN¥1.35 Billion | CN¥129.77 Million | 0.096x | -51.35% |
| 2004-12-31 | CN¥1.13 Billion | CN¥224.01 Million | 0.198x | +103.27% |
| 2003-12-31 | CN¥1.05 Billion | CN¥102.27 Million | 0.097x | -80.98% |
| 2002-12-31 | CN¥423.66 Million | CN¥217.17 Million | 0.513x | +71.30% |
| 2001-12-31 | CN¥390.66 Million | CN¥116.90 Million | 0.299x | -- |