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.

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. Read Tianyang Hot Mel (603330) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
VersaBank NASDAQ:VBNK	-0.112x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	N/A
Sinopec Oilfield Service Corporation F:YIZH	0.101x
Dolphin Drilling AS OL:DDRIL	-0.040x
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	0.007x
Binh Minh Plastics JSC VN:BMP	-0.034x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Murapol S.A. WAR:MUR	0.131x

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. For the full company profile with market capitalisation and key ratios, see Tianyang Hot Mel market capitalisation.

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

$467.89 Million

CN¥3.20 Billion CNY

Market Cap Rank

#12910 Global

#4044 in China

Share Price

CN¥7.39

Change (1 day)

-0.14%

52-Week Range

CN¥6.39 - CN¥8.60

All Time High

CN¥18.45