Tangshan Sanyou Chemical Industries Co Ltd (600409) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.40 Million USD) by net assets (CN¥15.41 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tangshan Sanyou Chemical Industries Co L for the company's overall valuation and market capitalisation.

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.

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. Explore Tangshan Sanyou Chemical Industries Co L (600409) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IMMOFINANZ AG VI:IIA	0.061x
Signify N.V. AS:LIGHT	0.106x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
GCL System Integration Technology Co Ltd SHE:002506	0.162x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.045x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.059x

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. View 600409 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.34 Billion ≈ $2.25 Billion	CN¥1.81 Billion ≈ $264.21 Million	0.118x	+4.98%
2023-12-31	CN¥14.97 Billion ≈ $2.19 Billion	CN¥1.68 Billion ≈ $245.50 Million	0.112x	-32.10%
2022-12-31	CN¥14.58 Billion ≈ $2.13 Billion	CN¥2.41 Billion ≈ $352.10 Million	0.165x	+43.88%
2021-12-31	CN¥13.77 Billion ≈ $2.01 Billion	CN¥1.58 Billion ≈ $231.19 Million	0.115x	-31.55%
2020-12-31	CN¥12.45 Billion ≈ $1.82 Billion	CN¥2.09 Billion ≈ $305.27 Million	0.168x	+106.05%
2019-12-31	CN¥12.04 Billion ≈ $1.76 Billion	CN¥979.58 Million ≈ $143.34 Million	0.081x	-46.90%
2018-12-31	CN¥11.78 Billion ≈ $1.72 Billion	CN¥1.80 Billion ≈ $264.05 Million	0.153x	+10.51%
2017-12-31	CN¥10.63 Billion ≈ $1.56 Billion	CN¥1.47 Billion ≈ $215.68 Million	0.139x	-23.09%
2016-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥1.34 Billion ≈ $196.64 Million	0.180x	+24.92%
2015-12-31	CN¥6.81 Billion ≈ $996.72 Million	CN¥982.73 Million ≈ $143.80 Million	0.144x	+33.84%
2014-12-31	CN¥6.58 Billion ≈ $963.31 Million	CN¥709.66 Million ≈ $103.84 Million	0.108x	+255.11%
2013-12-31	CN¥6.16 Billion ≈ $901.76 Million	CN¥-428.27 Million ≈ $-62.67 Million	-0.069x	+62.65%
2012-12-31	CN¥5.75 Billion ≈ $841.16 Million	CN¥-1.07 Billion ≈ $-156.51 Million	-0.186x	-569.58%
2011-12-31	CN¥4.51 Billion ≈ $659.41 Million	CN¥178.55 Million ≈ $26.13 Million	0.040x	+69.27%
2010-12-31	CN¥3.02 Billion ≈ $442.22 Million	CN¥70.74 Million ≈ $10.35 Million	0.023x	+61.88%
2009-12-31	CN¥2.72 Billion ≈ $398.18 Million	CN¥39.35 Million ≈ $5.76 Million	0.014x	-75.00%
2008-12-31	CN¥2.71 Billion ≈ $395.89 Million	CN¥156.51 Million ≈ $22.90 Million	0.058x	-62.53%
2007-12-31	CN¥1.83 Billion ≈ $267.20 Million	CN¥281.92 Million ≈ $41.25 Million	0.154x	+12.52%
2006-12-31	CN¥1.46 Billion ≈ $212.97 Million	CN¥199.70 Million ≈ $29.22 Million	0.137x	+42.34%
2005-12-31	CN¥1.35 Billion ≈ $196.99 Million	CN¥129.77 Million ≈ $18.99 Million	0.096x	-51.35%
2004-12-31	CN¥1.13 Billion ≈ $165.44 Million	CN¥224.01 Million ≈ $32.78 Million	0.198x	+103.27%
2003-12-31	CN¥1.05 Billion ≈ $153.53 Million	CN¥102.27 Million ≈ $14.97 Million	0.097x	-80.98%
2002-12-31	CN¥423.66 Million ≈ $62.00 Million	CN¥217.17 Million ≈ $31.78 Million	0.513x	+71.30%
2001-12-31	CN¥390.66 Million ≈ $57.17 Million	CN¥116.90 Million ≈ $17.11 Million	0.299x	--

About Tangshan Sanyou Chemical Industries Co Ltd

SHG:600409 China Specialty Chemicals

Market Cap

$2.17 Billion

CN¥14.80 Billion CNY

Market Cap Rank

#5939 Global

#1119 in China

Share Price

CN¥7.17

Change (1 day)

+0.14%

52-Week Range

CN¥5.38 - CN¥9.17

All Time High

CN¥15.17