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. See Tangshan Sanyou Chemical Industries Co L (600409) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 600409 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Stolt-Nielsen Limited OL:SNI	0.060x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
China National Building Material Company Limited F:D1Y	0.022x
Montana Aerospace AG SW:AERO	0.050x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Jeudan CO:JDAN	0.023x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x

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 market cap of Tangshan Sanyou Chemical Industries Co L.

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

$1.79 Billion

CN¥12.22 Billion CNY

Market Cap Rank

#6482 Global

#1278 in China

Share Price

CN¥5.92

Change (1 day)

+2.96%

52-Week Range

CN¥5.38 - CN¥9.17

All Time High

CN¥15.17