Tianjin Binhai Energy & Development Co Ltd
Tianjin Binhai Energy & Development Co.,Ltd engages in the research and development, production and sales of lithium battery negative electrode materials. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.
Tianjin Binhai Energy & Development Co Ltd (000695) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.336x
Based on the latest financial reports, Tianjin Binhai Energy & Development Co Ltd (000695) has a cash flow conversion efficiency ratio of -0.336x as of June 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¥-67.71 Million) by net assets (CN¥201.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Binhai Energy & Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Binhai Energy & Development 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 Binhai Energy & Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Binhai Energy & Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairuide Holding Co Ltd
SHE:002072
|
0.002x |
|
RichWave Technology Corp
TW:4968
|
0.035x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
WIIT S.P.A.
F:9PC
|
N/A |
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
Annual Cash Flow Conversion Efficiency for Tianjin Binhai Energy & Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥235.17 Million | CN¥669.19K | 0.003x | +103.25% |
| 2023-12-31 | CN¥234.58 Million | CN¥-20.52 Million | -0.087x | +45.67% |
| 2022-12-31 | CN¥329.66 Million | CN¥-53.08 Million | -0.161x | -222.48% |
| 2021-12-31 | CN¥517.02 Million | CN¥-25.82 Million | -0.050x | +54.51% |
| 2020-12-31 | CN¥585.50 Million | CN¥-64.26 Million | -0.110x | -262.11% |
| 2019-12-31 | CN¥583.60 Million | CN¥-17.69 Million | -0.030x | -112.00% |
| 2018-12-31 | CN¥533.59 Million | CN¥134.74 Million | 0.253x | +508.26% |
| 2017-12-31 | CN¥487.45 Million | CN¥20.24 Million | 0.042x | -84.05% |
| 2016-12-31 | CN¥327.92 Million | CN¥85.37 Million | 0.260x | +15.00% |
| 2015-12-31 | CN¥323.84 Million | CN¥73.31 Million | 0.226x | -17.22% |
| 2014-12-31 | CN¥319.59 Million | CN¥87.40 Million | 0.273x | +25.94% |
| 2013-12-31 | CN¥315.28 Million | CN¥68.46 Million | 0.217x | -61.34% |
| 2012-12-31 | CN¥345.13 Million | CN¥193.87 Million | 0.562x | +2461.83% |
| 2011-12-31 | CN¥338.83 Million | CN¥7.43 Million | 0.022x | -81.51% |
| 2010-12-31 | CN¥331.39 Million | CN¥39.31 Million | 0.119x | +461.32% |
| 2009-12-31 | CN¥323.18 Million | CN¥6.83 Million | 0.021x | -90.08% |
| 2008-12-31 | CN¥372.78 Million | CN¥79.43 Million | 0.213x | -17.44% |
| 2007-12-31 | CN¥375.86 Million | CN¥97.00 Million | 0.258x | +216.54% |
| 2006-12-31 | CN¥389.95 Million | CN¥31.79 Million | 0.082x | +220.90% |
| 2005-12-31 | CN¥365.38 Million | CN¥-24.64 Million | -0.067x | -158.50% |
| 2004-12-31 | CN¥331.37 Million | CN¥38.20 Million | 0.115x | +413.31% |
| 2003-12-31 | CN¥273.76 Million | CN¥-10.07 Million | -0.037x | +75.18% |
| 2002-12-31 | CN¥297.72 Million | CN¥-44.13 Million | -0.148x | +11.92% |
| 2001-12-31 | CN¥372.22 Million | CN¥-62.64 Million | -0.168x | -238.56% |
| 2000-12-31 | CN¥401.76 Million | CN¥48.80 Million | 0.121x | -53.41% |
| 1999-12-31 | CN¥250.99 Million | CN¥65.44 Million | 0.261x | +3899.47% |
| 1998-12-31 | CN¥261.65 Million | CN¥1.71 Million | 0.007x | -- |