Guangdong Tianan New Material
Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers upholstery fabrics, including flat, blister, and coating films; auto decoration materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprisin… Read more
Guangdong Tianan New Material (603725) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Guangdong Tianan New Material (603725) has a cash flow conversion efficiency ratio of 0.079x 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¥78.45 Million) by net assets (CN¥987.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tianan New Material - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Tianan New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Tianan New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tianan New Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Microvision Inc
NASDAQ:MVIS
|
-0.277x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.793x |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
TOYO Corporation
MU:TOY
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
Annual Cash Flow Conversion Efficiency for Guangdong Tianan New Material (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tianan New Material from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥905.44 Million | CN¥166.47 Million | 0.184x | -18.48% |
| 2023-12-31 | CN¥846.68 Million | CN¥190.95 Million | 0.226x | -49.17% |
| 2022-12-31 | CN¥618.58 Million | CN¥274.48 Million | 0.444x | +25.81% |
| 2021-12-31 | CN¥829.55 Million | CN¥292.58 Million | 0.353x | +339.98% |
| 2020-12-31 | CN¥823.34 Million | CN¥66.00 Million | 0.080x | -16.41% |
| 2019-12-31 | CN¥806.90 Million | CN¥77.38 Million | 0.096x | +17.04% |
| 2018-12-31 | CN¥816.22 Million | CN¥66.88 Million | 0.082x | +418.34% |
| 2017-12-31 | CN¥784.18 Million | CN¥-20.18 Million | -0.026x | -127.23% |
| 2016-12-31 | CN¥412.53 Million | CN¥38.99 Million | 0.095x | -44.82% |
| 2015-12-31 | CN¥351.64 Million | CN¥60.23 Million | 0.171x | +110.21% |
| 2014-12-31 | CN¥278.61 Million | CN¥22.70 Million | 0.081x | -3.76% |
| 2013-12-31 | CN¥208.50 Million | CN¥17.65 Million | 0.085x | -74.58% |
| 2012-12-31 | CN¥179.93 Million | CN¥59.93 Million | 0.333x | +69.35% |
| 2011-12-31 | CN¥85.83 Million | CN¥16.88 Million | 0.197x | +859.23% |
| 2010-12-31 | CN¥108.30 Million | CN¥-2.81 Million | -0.026x | -111.43% |
| 2009-12-31 | CN¥103.86 Million | CN¥23.54 Million | 0.227x | -28.39% |
| 2008-12-31 | CN¥90.07 Million | CN¥28.51 Million | 0.316x | -- |