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 defensive interval ratio of Guangdong Tianan New Material to measure how many days the company can operate on defensive assets alone.

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.

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
Just Dial Limited NSE:JUSTDIAL	0.023x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
Baolingbao Biology Co Ltd SHE:002286	0.061x
Axiomtek Co Ltd TWO:3088	0.035x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
Anhui Quanchai Engine Co Ltd SHG:600218	-0.025x

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 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

$496.51 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12413 Global

#3652 in China

Share Price

CN¥11.13

Change (1 day)

+6.71%

52-Week Range

CN¥7.95 - CN¥13.28

All Time High

CN¥23.54