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. See 603725 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Guangdong Tianan New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603725 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NRB Bearing Limited NSE:NRBBEARING	0.127x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Soft-World International TWO:5478	0.116x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Csd Water Service Co Ltd SHG:603903	0.110x
Capital Futures Corp TW:6024	0.114x
Ensign Energy Services Inc TO:ESI	0.026x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Tianan New Material (603725) market capitalisation.

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

$467.07 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12587 Global

#3684 in China

Share Price

CN¥10.47

Change (1 day)

+3.25%

52-Week Range

CN¥8.40 - CN¥14.60

All Time High

CN¥23.54