Tianjin Economic-technological Development Area Co Ltd (000652) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.74 Million USD) by net assets (CN¥6.35 Billion ≈ $928.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Tianjin Economic-technological Developme to measure how many days the company can operate on defensive assets alone.

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.

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
Goldcard High-Tech Co Ltd SHE:300349	0.047x
EuroTeleSites AG VI:ETS	0.250x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
UEM Sunrise Bhd KLSE:5148	-0.002x
SFA Semicon Co. Ltd KQ:036540	-0.016x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Beyondsoft Corp SHE:002649	0.037x

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. For the full company profile with market capitalisation and key ratios, see Tianjin Economic-technological Developme market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.42 Billion ≈ $939.86 Million	CN¥-143.89 Million ≈ $-21.06 Million	-0.022x	-126.31%
2023-12-31	CN¥6.61 Billion ≈ $967.21 Million	CN¥562.92 Million ≈ $82.37 Million	0.085x	+152.56%
2022-12-31	CN¥6.58 Billion ≈ $962.47 Million	CN¥221.80 Million ≈ $32.46 Million	0.034x	+123.45%
2021-12-31	CN¥6.41 Billion ≈ $937.99 Million	CN¥-921.94 Million ≈ $-134.91 Million	-0.144x	-385.54%
2020-12-31	CN¥6.03 Billion ≈ $882.99 Million	CN¥303.94 Million ≈ $44.48 Million	0.050x	-76.40%
2019-12-31	CN¥5.98 Billion ≈ $874.39 Million	CN¥1.28 Billion ≈ $186.62 Million	0.213x	-17.89%
2018-12-31	CN¥5.16 Billion ≈ $754.79 Million	CN¥1.34 Billion ≈ $196.20 Million	0.260x	+61.03%
2017-12-31	CN¥4.84 Billion ≈ $708.01 Million	CN¥781.01 Million ≈ $114.29 Million	0.161x	+166.08%
2016-12-31	CN¥4.33 Billion ≈ $634.22 Million	CN¥-1.06 Billion ≈ $-154.94 Million	-0.244x	-74.54%
2015-12-31	CN¥3.90 Billion ≈ $570.78 Million	CN¥-545.95 Million ≈ $-79.89 Million	-0.140x	+50.04%
2014-12-31	CN¥3.45 Billion ≈ $505.46 Million	CN¥-967.66 Million ≈ $-141.60 Million	-0.280x	-483.86%
2013-12-31	CN¥3.07 Billion ≈ $449.48 Million	CN¥224.16 Million ≈ $32.80 Million	0.073x	-54.78%
2012-12-31	CN¥2.79 Billion ≈ $407.81 Million	CN¥449.80 Million ≈ $65.82 Million	0.161x	+296.45%
2011-12-31	CN¥2.73 Billion ≈ $399.45 Million	CN¥-224.27 Million ≈ $-32.82 Million	-0.082x	+43.53%
2010-12-31	CN¥3.07 Billion ≈ $448.81 Million	CN¥-446.23 Million ≈ $-65.30 Million	-0.145x	-11.70%
2009-12-31	CN¥2.85 Billion ≈ $417.46 Million	CN¥-371.57 Million ≈ $-54.37 Million	-0.130x	+25.77%
2008-12-31	CN¥2.49 Billion ≈ $364.42 Million	CN¥-436.99 Million ≈ $-63.94 Million	-0.175x	-611.09%
2007-12-31	CN¥2.47 Billion ≈ $360.87 Million	CN¥-60.85 Million ≈ $-8.90 Million	-0.025x	-130.06%
2006-12-31	CN¥1.93 Billion ≈ $281.84 Million	CN¥158.10 Million ≈ $23.13 Million	0.082x	-12.65%
2005-12-31	CN¥1.67 Billion ≈ $244.51 Million	CN¥157.02 Million ≈ $22.98 Million	0.094x	-82.57%
2004-12-31	CN¥1.61 Billion ≈ $235.94 Million	CN¥869.45 Million ≈ $127.23 Million	0.539x	+149.49%
2003-12-31	CN¥1.55 Billion ≈ $226.14 Million	CN¥-1.68 Billion ≈ $-246.38 Million	-1.090x	-1104.06%
2002-12-31	CN¥1.42 Billion ≈ $207.20 Million	CN¥153.65 Million ≈ $22.48 Million	0.109x	-7.86%
2001-12-31	CN¥1.31 Billion ≈ $192.31 Million	CN¥154.78 Million ≈ $22.65 Million	0.118x	-18.67%
2000-12-31	CN¥669.63 Million ≈ $97.99 Million	CN¥96.97 Million ≈ $14.19 Million	0.145x	-32.44%
1999-12-31	CN¥571.94 Million ≈ $83.69 Million	CN¥122.59 Million ≈ $17.94 Million	0.214x	-38.43%
1998-12-31	CN¥399.87 Million ≈ $58.51 Million	CN¥139.20 Million ≈ $20.37 Million	0.348x	--

About Tianjin Economic-technological Development Area Co Ltd

SHE:000652 China Conglomerates

Market Cap

$755.73 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10327 Global

#2813 in China

Share Price

CN¥3.50

Change (1 day)

-0.57%

52-Week Range

CN¥3.48 - CN¥4.74

All Time High

CN¥13.49