Tianyang Hot Mel Cash Flow Conversion Efficiency

Latest as of June 2023: 0.060x

Tianyang Hot Mel cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tianyang Hot Mel from 2012 to 2024. This chart illustrates how Tianyang Hot Mel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianyang Hot Mel (603330) stock price for real-time trading data and today's change.

Tianyang Hot Mel Cash Flow Conversion Ratio Explained

Tianyang Hot Mel 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.

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. Also see 603330 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Jiangsu Flowers King SHG:603007	-0.019x
Hangzhou Electn Soul Network SHG:603258	0.008x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Australian Agricultural Company Ltd AU:AAC	0.001x
Kopin Corporation NASDAQ:KOPN	-0.063x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x

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. Review 603330 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$565.39 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11278 Global

#3139 in China

Share Price

CN¥8.93

Change (1 day)

-6.59%

52-Week Range

CN¥6.00 - CN¥11.75

All Time High

CN¥18.45