Tangshan Sanyou Chemical Industries Co.,Ltd produces and sells chemical products. The company offers soda ash, viscose staple fiber, polyvinyl chloride resins, caustic soda, silicones, and salt products used in textile, glass, non-ferrous metal smelting, synthetic detergent, chemical building materials and other industries. It also exports its products to various countries and regions in Asia, Africa, Europe, the United States, and Australia. The company was founded in 1999 and is headquartered in Tangshan, the People's Republic of C… Read more
Tangshan Sanyou Chemical Industries Co Ltd (600409) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Tangshan Sanyou Chemical Industries Co Ltd (600409) has a cash flow conversion efficiency ratio of 0.023x 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¥325.76 Million) by net assets (CN¥14.38 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 |
|---|---|
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.048x |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
|
Mando Corp
KO:204320
|
0.109x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.067x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.028x |
|
BKI Investment Company Ltd
AU:BKI
|
0.026x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.027x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
N/A |
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 | +10.27% |
| 2017-12-31 | CN¥10.63 Billion | CN¥1.48 Billion | 0.139x | -22.92% |
| 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 | +172.06% |
| 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¥199.69 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 | +103.26% |
| 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 | -- |