Tianjin Capital Environmental Protection Group Company Limited
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more
Tianjin Capital Environmental Protection Group Company Limited (TNJIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Tianjin Capital Environmental Protection Group Company Limited (TNJIF) has a cash flow conversion efficiency ratio of 0.001x 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 ($9.88 Million) by net assets ($11.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Capital Environmental Protection Group Company Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Capital Environmental Protection Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Capital Environmental Protection Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Capital Environmental Protection Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Creotech Instruments S.A.
WAR:CRI
|
-0.206x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
Annual Cash Flow Conversion Efficiency for Tianjin Capital Environmental Protection Group Company Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Company Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.80 Billion | $1.38 Billion | 0.128x | +31.81% |
| 2023-12-31 | $10.22 Billion | $992.01 Million | 0.097x | +1.17% |
| 2022-12-31 | $9.50 Billion | $912.05 Million | 0.096x | -16.97% |
| 2021-12-31 | $8.10 Billion | $936.81 Million | 0.116x | +64.61% |
| 2020-12-31 | $7.58 Billion | $532.44 Million | 0.070x | -43.32% |
| 2019-12-31 | $7.14 Billion | $884.93 Million | 0.124x | +11.63% |
| 2018-12-31 | $6.61 Billion | $734.25 Million | 0.111x | -34.11% |
| 2017-12-31 | $5.41 Billion | $912.05 Million | 0.168x | +108.83% |
| 2016-12-31 | $5.00 Billion | $403.67 Million | 0.081x | -83.87% |
| 2015-12-31 | $4.62 Billion | $2.31 Billion | 0.500x | +256.14% |
| 2014-12-31 | $4.34 Billion | $609.37 Million | 0.140x | +1.63% |
| 2013-12-31 | $4.13 Billion | $571.47 Million | 0.138x | +7.05% |
| 2012-12-31 | $3.93 Billion | $507.79 Million | 0.129x | -42.48% |
| 2011-12-31 | $3.72 Billion | $834.17 Million | 0.224x | +77.11% |
| 2010-12-31 | $3.58 Billion | $453.30 Million | 0.127x | -68.86% |
| 2009-12-31 | $3.42 Billion | $1.39 Billion | 0.407x | +331.14% |
| 2008-12-31 | $3.23 Billion | $304.60 Million | 0.094x | +10.98% |
| 2007-12-31 | $3.01 Billion | $255.91 Million | 0.085x | +8.50% |
| 2006-12-31 | $2.52 Billion | $197.46 Million | 0.078x | +88.35% |
| 2005-12-31 | $2.33 Billion | $97.18 Million | 0.042x | -34.10% |
| 2004-12-31 | $2.25 Billion | $142.28 Million | 0.063x | -54.47% |
| 2003-12-31 | $2.02 Billion | $280.33 Million | 0.139x | -32.67% |
| 2002-12-31 | $1.74 Billion | $359.35 Million | 0.206x | +73.59% |
| 2001-12-31 | $1.57 Billion | $186.35 Million | 0.119x | -84.18% |
| 2000-12-31 | $1.41 Billion | $1.06 Billion | 0.750x | +207.30% |
| 1999-12-31 | $1.23 Billion | $299.46 Million | 0.244x | +290.82% |
| 1998-12-31 | $1.60 Billion | $99.83 Million | 0.062x | -- |