Guangdong Tianan New Material (603725) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.48 Million USD) by net assets (CN¥987.60 Million ≈ $144.52 Million USD). 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. Read 603725 total liabilities for a breakdown of total debt and financial obligations.

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
AGI Greenpac Limited NSE:AGI	-0.038x
Mistras Group Inc NYSE:MG	0.136x
Concord International Securities Co Ltd TWO:5864	-0.140x
Direct Finance TA TA:DIFI	0.271x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.044x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.006x
LF Corp KO:093050	0.034x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Tianan New Material market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥905.44 Million ≈ $132.49 Million	CN¥166.47 Million ≈ $24.36 Million	0.184x	-18.48%
2023-12-31	CN¥846.68 Million ≈ $123.90 Million	CN¥190.95 Million ≈ $27.94 Million	0.226x	-49.17%
2022-12-31	CN¥618.58 Million ≈ $90.52 Million	CN¥274.48 Million ≈ $40.16 Million	0.444x	+25.81%
2021-12-31	CN¥829.55 Million ≈ $121.39 Million	CN¥292.58 Million ≈ $42.81 Million	0.353x	+339.98%
2020-12-31	CN¥823.34 Million ≈ $120.48 Million	CN¥66.00 Million ≈ $9.66 Million	0.080x	-16.41%
2019-12-31	CN¥806.90 Million ≈ $118.07 Million	CN¥77.38 Million ≈ $11.32 Million	0.096x	+17.04%
2018-12-31	CN¥816.22 Million ≈ $119.44 Million	CN¥66.88 Million ≈ $9.79 Million	0.082x	+418.34%
2017-12-31	CN¥784.18 Million ≈ $114.75 Million	CN¥-20.18 Million ≈ $-2.95 Million	-0.026x	-127.23%
2016-12-31	CN¥412.53 Million ≈ $60.37 Million	CN¥38.99 Million ≈ $5.71 Million	0.095x	-44.82%
2015-12-31	CN¥351.64 Million ≈ $51.46 Million	CN¥60.23 Million ≈ $8.81 Million	0.171x	+110.21%
2014-12-31	CN¥278.61 Million ≈ $40.77 Million	CN¥22.70 Million ≈ $3.32 Million	0.081x	-3.76%
2013-12-31	CN¥208.50 Million ≈ $30.51 Million	CN¥17.65 Million ≈ $2.58 Million	0.085x	-74.58%
2012-12-31	CN¥179.93 Million ≈ $26.33 Million	CN¥59.93 Million ≈ $8.77 Million	0.333x	+69.35%
2011-12-31	CN¥85.83 Million ≈ $12.56 Million	CN¥16.88 Million ≈ $2.47 Million	0.197x	+859.23%
2010-12-31	CN¥108.30 Million ≈ $15.85 Million	CN¥-2.81 Million ≈ $-410.54K	-0.026x	-111.43%
2009-12-31	CN¥103.86 Million ≈ $15.20 Million	CN¥23.54 Million ≈ $3.44 Million	0.227x	-28.39%
2008-12-31	CN¥90.07 Million ≈ $13.18 Million	CN¥28.51 Million ≈ $4.17 Million	0.316x	--

About Guangdong Tianan New Material

SHG:603725 China Chemicals

Market Cap

$446.55 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13181 Global

#4141 in China

Share Price

CN¥10.01

Change (1 day)

+2.04%

52-Week Range

CN¥6.98 - CN¥11.27

All Time High

CN¥23.54