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 000652 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Tianjin Economic-technological Developme's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pakuwon Jati Tbk JK:PWON	0.026x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
B Communications Ltd TA:BCOM	0.170x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Verra Mobility Corp NASDAQ:VRRM	0.148x

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 000652 stock market capitalisation.

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

$744.93 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10243 Global

#2715 in China

Share Price

CN¥3.45

Change (1 day)

-1.71%

52-Week Range

CN¥3.28 - CN¥4.74

All Time High

CN¥13.49