Tianjin Economic-technological Development Area Co Ltd
Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China. It also engages in domestic waste incineration power generation and sanitary landfill, straw incineration power generation, and coordinated disposal of food waste sludge. The company also … Read more
Tianjin Economic-technological Development Area Co Ltd (000652) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Tianjin Economic-technological Development Area Co Ltd (000652) has a cash flow conversion efficiency ratio of 0.044x 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¥278.39 Million) by net assets (CN¥6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Economic-technological Development Area Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Economic-technological Development Area Co Ltd'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 Economic-technological Development Area Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Economic-technological Development Area Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5R02
F:5R02
|
-0.003x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.089x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.071x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Ã
landsbanken Abp
LSE:0O2M
|
N/A |
Annual Cash Flow Conversion Efficiency for Tianjin Economic-technological Development Area Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Economic-technological Development Area Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.42 Billion | CN¥-143.89 Million | -0.022x | -126.31% |
| 2023-12-31 | CN¥6.61 Billion | CN¥562.92 Million | 0.085x | +152.56% |
| 2022-12-31 | CN¥6.58 Billion | CN¥221.80 Million | 0.034x | +123.45% |
| 2021-12-31 | CN¥6.41 Billion | CN¥-921.94 Million | -0.144x | -385.54% |
| 2020-12-31 | CN¥6.03 Billion | CN¥303.94 Million | 0.050x | -76.40% |
| 2019-12-31 | CN¥5.98 Billion | CN¥1.28 Billion | 0.213x | -17.89% |
| 2018-12-31 | CN¥5.16 Billion | CN¥1.34 Billion | 0.260x | +61.03% |
| 2017-12-31 | CN¥4.84 Billion | CN¥781.01 Million | 0.161x | +166.08% |
| 2016-12-31 | CN¥4.33 Billion | CN¥-1.06 Billion | -0.244x | -74.54% |
| 2015-12-31 | CN¥3.90 Billion | CN¥-545.95 Million | -0.140x | +50.04% |
| 2014-12-31 | CN¥3.45 Billion | CN¥-967.66 Million | -0.280x | -483.86% |
| 2013-12-31 | CN¥3.07 Billion | CN¥224.16 Million | 0.073x | -54.78% |
| 2012-12-31 | CN¥2.79 Billion | CN¥449.80 Million | 0.161x | +296.45% |
| 2011-12-31 | CN¥2.73 Billion | CN¥-224.27 Million | -0.082x | +43.53% |
| 2010-12-31 | CN¥3.07 Billion | CN¥-446.23 Million | -0.145x | -11.70% |
| 2009-12-31 | CN¥2.85 Billion | CN¥-371.57 Million | -0.130x | +25.77% |
| 2008-12-31 | CN¥2.49 Billion | CN¥-436.99 Million | -0.175x | -611.09% |
| 2007-12-31 | CN¥2.47 Billion | CN¥-60.85 Million | -0.025x | -130.06% |
| 2006-12-31 | CN¥1.93 Billion | CN¥158.10 Million | 0.082x | -12.65% |
| 2005-12-31 | CN¥1.67 Billion | CN¥157.02 Million | 0.094x | -82.57% |
| 2004-12-31 | CN¥1.61 Billion | CN¥869.45 Million | 0.539x | +149.49% |
| 2003-12-31 | CN¥1.55 Billion | CN¥-1.68 Billion | -1.090x | -1104.06% |
| 2002-12-31 | CN¥1.42 Billion | CN¥153.65 Million | 0.109x | -7.86% |
| 2001-12-31 | CN¥1.31 Billion | CN¥154.78 Million | 0.118x | -18.67% |
| 2000-12-31 | CN¥669.63 Million | CN¥96.97 Million | 0.145x | -32.44% |
| 1999-12-31 | CN¥571.94 Million | CN¥122.59 Million | 0.214x | -38.43% |
| 1998-12-31 | CN¥399.87 Million | CN¥139.20 Million | 0.348x | -- |