Tianma Microelectronics Co Ltd Cash Flow Conversion Efficiency
Tianma Microelectronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tianma Microelectronics Co Ltd (000050) has a cash flow conversion efficiency ratio of 0.018x as of December 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¥525.85 Million ≈ $76.95 Million USD) by net assets (CN¥29.50 Billion ≈ $4.32 Billion 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 Tianma Microelectronics Co Ltd (1998–2025)
Cash flow conversion efficiency of Tianma Microelectronics Co Ltd from 1998 to 2025. This chart illustrates how Tianma Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000050 stock price for real-time trading data and today's change.
Tianma Microelectronics Co Ltd Cash Flow Conversion Ratio Explained
Tianma Microelectronics Co Ltd 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.
Tianma Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianma Microelectronics Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Tianma Microelectronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
Annual Cash Flow Conversion Efficiency for Tianma Microelectronics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tianma Microelectronics Co Ltd from 1998 to 2025. Review how much free cash does Tianma Microelectronics Co Ltd 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¥29.50 Billion ≈ $4.32 Billion |
CN¥6.99 Billion ≈ $1.02 Billion |
0.237x | +20.16% |
| 2024-12-31 | CN¥29.17 Billion ≈ $4.27 Billion |
CN¥5.75 Billion ≈ $841.68 Million |
0.197x | +43.73% |
| 2023-12-31 | CN¥28.99 Billion ≈ $4.24 Billion |
CN¥3.98 Billion ≈ $581.99 Million |
0.137x | +6.10% |
| 2022-12-31 | CN¥30.26 Billion ≈ $4.43 Billion |
CN¥3.91 Billion ≈ $572.54 Million |
0.129x | +18.43% |
| 2021-12-31 | CN¥30.12 Billion ≈ $4.41 Billion |
CN¥3.29 Billion ≈ $481.20 Million |
0.109x | -45.12% |
| 2020-12-31 | CN¥33.57 Billion ≈ $4.91 Billion |
CN¥6.68 Billion ≈ $977.04 Million |
0.199x | +11.58% |
| 2019-12-31 | CN¥26.71 Billion ≈ $3.91 Billion |
CN¥4.76 Billion ≈ $696.63 Million |
0.178x | +30.02% |
| 2018-12-31 | CN¥26.00 Billion ≈ $3.81 Billion |
CN¥3.57 Billion ≈ $521.70 Million |
0.137x | +0.85% |
| 2017-12-31 | CN¥24.49 Billion ≈ $3.58 Billion |
CN¥3.33 Billion ≈ $487.09 Million |
0.136x | +90.74% |
| 2016-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
CN¥980.61 Million ≈ $143.49 Million |
0.071x | -78.82% |
| 2015-12-31 | CN¥13.25 Billion ≈ $1.94 Billion |
CN¥4.46 Billion ≈ $652.50 Million |
0.337x | +107.95% |
| 2014-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
CN¥1.39 Billion ≈ $202.77 Million |
0.162x | -50.59% |
| 2013-12-31 | CN¥4.34 Billion ≈ $635.08 Million |
CN¥1.42 Billion ≈ $208.04 Million |
0.328x | +22.54% |
| 2012-12-31 | CN¥3.06 Billion ≈ $447.21 Million |
CN¥816.95 Million ≈ $119.54 Million |
0.267x | +46.40% |
| 2011-12-31 | CN¥2.92 Billion ≈ $427.13 Million |
CN¥532.96 Million ≈ $77.99 Million |
0.183x | +27.94% |
| 2010-12-31 | CN¥2.49 Billion ≈ $364.46 Million |
CN¥355.45 Million ≈ $52.01 Million |
0.143x | -31.32% |
| 2009-12-31 | CN¥2.10 Billion ≈ $307.10 Million |
CN¥436.08 Million ≈ $63.81 Million |
0.208x | +85.63% |
| 2008-12-31 | CN¥2.00 Billion ≈ $292.17 Million |
CN¥223.50 Million ≈ $32.70 Million |
0.112x | +115.88% |
| 2007-12-31 | CN¥2.28 Billion ≈ $333.14 Million |
CN¥118.04 Million ≈ $17.27 Million |
0.052x | -68.96% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.31 Million |
CN¥219.51 Million ≈ $32.12 Million |
0.167x | +28.18% |
| 2005-12-31 | CN¥788.34 Million ≈ $115.36 Million |
CN¥102.73 Million ≈ $15.03 Million |
0.130x | +152.96% |
| 2004-12-31 | CN¥753.36 Million ≈ $110.24 Million |
CN¥38.81 Million ≈ $5.68 Million |
0.052x | +7798.56% |
| 2003-12-31 | CN¥659.96 Million ≈ $96.57 Million |
CN¥430.42K ≈ $62.98K |
0.001x | -99.10% |
| 2002-12-31 | CN¥660.17 Million ≈ $96.60 Million |
CN¥47.60 Million ≈ $6.97 Million |
0.072x | -37.13% |
| 2001-12-31 | CN¥689.13 Million ≈ $100.84 Million |
CN¥79.03 Million ≈ $11.57 Million |
0.115x | +320.26% |
| 2000-12-31 | CN¥341.65 Million ≈ $49.99 Million |
CN¥9.32 Million ≈ $1.36 Million |
0.027x | +139.99% |
| 1999-12-31 | CN¥336.16 Million ≈ $49.19 Million |
CN¥-22.94 Million ≈ $-3.36 Million |
-0.068x | -330.55% |
| 1998-12-31 | CN¥325.91 Million ≈ $47.69 Million |
CN¥9.65 Million ≈ $1.41 Million |
0.030x | -- |
About Tianma Microelectronics Co Ltd
Tianma Microelectronics Co., Ltd. designs, manufactures, and supplies display solutions and related support services worldwide. It offers professional displays, including industrial displays and monochromes; automotive displays, such as cluster, mirror, head up, landscape and portrait center information displays, smart car cockpit, and rear seat entertainment; and IT displays for tablet PC, monit… Read more