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.

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. Read Tangshan Sanyou Chemical Industries Co L debt and liabilities for a breakdown of total debt and financial obligations.

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
Par Pacific Holdings Inc NYSE:PARR	0.100x
GN Store Nord CO:GN	0.113x
Turkiye Kalkinma Bankasi AS IS:KLNMA	-0.076x
Dorma Kaba Holding AG SW:DOKA	0.088x
Alarm.com Holdings Inc NASDAQ:ALRM	0.040x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.042x

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. For the full company profile with market capitalisation and key ratios, see Tangshan Sanyou Chemical Industries Co L market cap and net worth.

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¥14.84 Billion CNY

Market Cap Rank

#6040 Global

#1329 in China

Share Price

CN¥7.19

Change (1 day)

-1.24%

52-Week Range

CN¥4.81 - CN¥9.17

All Time High

CN¥15.17