Guangdong Tianan New Material Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Guangdong Tianan New Material cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Tianan New Material (2008–2025)

Cash flow conversion efficiency of Guangdong Tianan New Material from 2008 to 2025. This chart illustrates how Guangdong Tianan New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603725 stock price and chart for real-time trading data and today's change.

Guangdong Tianan New Material Cash Flow Conversion Ratio Explained

Guangdong Tianan New Material 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.

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. Also see 603725 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
PKU HealthCare Corp Ltd SHE:000788	0.074x
Sweco AB (publ) ST:SWEC-A	-0.005x
Gresgying Digital Energy Technology Co Ltd SHG:600212	-0.020x
Innocean Worldwide Inc KO:214320	0.061x
Minto Apartment Real Estate Investment Trust TO:MI-UN	0.017x
Log-In Logística Intermodal S.A SA:LOGN3	0.019x
Wijaya Karya Beton PT JK:WIKA	-0.044x

Annual Cash Flow Conversion Efficiency for Guangdong Tianan New Material (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Tianan New Material from 2008 to 2025. Review how much free cash does Guangdong Tianan New Material generate 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
2025-12-31	CN¥1.01 Billion ≈ $147.45 Million	CN¥274.44 Million ≈ $40.16 Million	0.272x	+48.13%
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

$476.88 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12128 Global

#3511 in China

Share Price

CN¥10.69

Change (1 day)

-0.74%

52-Week Range

CN¥8.40 - CN¥14.60

All Time High

CN¥23.54