Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Tangshan Sanyou Chemical Industries Co Ltd cash flow conversion efficiency. 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 Tangshan Sanyou Chemical Industries Co L (600409) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)

Cash flow conversion efficiency of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 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. View 600409 stock price for real-time trading data and today's change.

Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Conversion Ratio Explained

Tangshan Sanyou Chemical Industries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Tangshan Sanyou Chemical Industries Co L to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Dom Development S.A. WAR:DOM	-0.038x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.071x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A
Douglas Emmett Inc NYSE:DEI	0.040x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
Greatoo Inc SHE:002031	0.030x

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. Also see Tangshan Sanyou Chemical Industries Co L total assets for a full breakdown of the balance sheet.

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

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6552 Global

#1281 in China

Share Price

CN¥5.64

Change (1 day)

+0.53%

52-Week Range

CN¥5.38 - CN¥9.17

All Time High

CN¥15.17