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. Also see Guangdong Tianan New Material (603725) total market value for the company's overall valuation and market capitalisation.

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. Explore 603725 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Benakat Petroleum Energy JK:BIPI	0.044x
National Petroleum Co Ltd TW:9937	-0.121x
Lu Thai Textile Co Ltd SHE:000726	0.012x
eDreams Odigeo SA MC:EDR	0.387x
Bankwell Financial Group Inc NASDAQ:BWFG	0.032x

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. View Guangdong Tianan New Material (603725) stock price for real-time trading data and today's change.

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

$527.74 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12159 Global

#3564 in China

Share Price

CN¥11.83

Change (1 day)

-0.17%

52-Week Range

CN¥8.40 - CN¥14.60

All Time High

CN¥23.54