Tianyang Hot Mel (603330) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.060x

Based on the latest financial reports, Tianyang Hot Mel (603330) has a cash flow conversion efficiency ratio of 0.060x 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¥119.86 Million ≈ $17.54 Million USD) by net assets (CN¥1.99 Billion ≈ $291.43 Million 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 Tianyang Hot Mel market capitalisation for the company's overall valuation and market capitalisation.

Tianyang Hot Mel - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Tianyang Hot Mel's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tianyang Hot Mel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianyang Hot Mel ranked by their cash flow conversion efficiency. Explore Tianyang Hot Mel cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mercuries & Associates Holding Ltd TW:2905	-0.010x
Beijing Career International Co Ltd SHE:300662	0.059x
Goldcard High-Tech Co Ltd SHE:300349	0.046x
Ningbo Marine Co Ltd SHG:600798	0.040x
Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.041x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.076x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x

Annual Cash Flow Conversion Efficiency for Tianyang Hot Mel (2012–2024)

The table below shows the annual cash flow conversion efficiency of Tianyang Hot Mel from 2012 to 2024. View 603330 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¥1.55 Billion ≈ $227.16 Million	CN¥51.14 Million ≈ $7.48 Million	0.033x	-18.27%
2023-12-31	CN¥1.81 Billion ≈ $264.48 Million	CN¥72.85 Million ≈ $10.66 Million	0.040x	+116.21%
2022-12-31	CN¥1.02 Billion ≈ $149.93 Million	CN¥-254.74 Million ≈ $-37.28 Million	-0.249x	-680.08%
2021-12-31	CN¥1.14 Billion ≈ $166.30 Million	CN¥-36.22 Million ≈ $-5.30 Million	-0.032x	-146.54%
2020-12-31	CN¥715.18 Million ≈ $104.65 Million	CN¥48.98 Million ≈ $7.17 Million	0.068x	-6.61%
2019-12-31	CN¥615.48 Million ≈ $90.06 Million	CN¥45.14 Million ≈ $6.61 Million	0.073x	+11.43%
2018-12-31	CN¥639.44 Million ≈ $93.57 Million	CN¥42.09 Million ≈ $6.16 Million	0.066x	+1046.89%
2017-12-31	CN¥617.71 Million ≈ $90.39 Million	CN¥-4.29 Million ≈ $-628.30K	-0.007x	-105.24%
2016-12-31	CN¥362.58 Million ≈ $53.06 Million	CN¥48.10 Million ≈ $7.04 Million	0.133x	-15.27%
2015-12-31	CN¥308.94 Million ≈ $45.21 Million	CN¥48.37 Million ≈ $7.08 Million	0.157x	+109.99%
2014-12-31	CN¥258.65 Million ≈ $37.85 Million	CN¥19.29 Million ≈ $2.82 Million	0.075x	-26.14%
2013-12-31	CN¥220.02 Million ≈ $32.20 Million	CN¥22.21 Million ≈ $3.25 Million	0.101x	+26.53%
2012-12-31	CN¥187.07 Million ≈ $27.37 Million	CN¥14.93 Million ≈ $2.18 Million	0.080x	--

About Tianyang Hot Mel

SHG:603330 China Specialty Chemicals

Market Cap

$612.24 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11314 Global

#3170 in China

Share Price

CN¥9.67

Change (1 day)

+4.43%

52-Week Range

CN¥6.00 - CN¥11.75

All Time High

CN¥18.45