Tianma Microelectronics Co Ltd (000050) - 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.
Tianma Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tianma Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000050 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.050x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tianma Microelectronics Co Ltd.
| 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