Tianjin Binhai Energy & Development Co Ltd (000695) - Cash Flow Conversion Efficiency
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 ≈ $-9.91 Million USD) by net assets (CN¥201.27 Million ≈ $29.45 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 000695 net asset quality score to measure how much of total assets are equity-financed.
Tianjin Binhai Energy & Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tianjin Binhai Energy & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tianjin Binhai Energy & Development Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
Annual Cash Flow Conversion Efficiency for Tianjin Binhai Energy & Development Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tianjin Binhai Energy & Development Co L worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥164.80 Million ≈ $24.12 Million |
CN¥-338.92 Million ≈ $-49.59 Million |
-2.057x | -72372.01% |
| 2024-12-31 | CN¥235.17 Million ≈ $34.41 Million |
CN¥669.19K ≈ $97.92K |
0.003x | +103.25% |
| 2023-12-31 | CN¥234.58 Million ≈ $34.33 Million |
CN¥-20.52 Million ≈ $-3.00 Million |
-0.087x | +45.67% |
| 2022-12-31 | CN¥329.66 Million ≈ $48.24 Million |
CN¥-53.08 Million ≈ $-7.77 Million |
-0.161x | -222.48% |
| 2021-12-31 | CN¥517.02 Million ≈ $75.66 Million |
CN¥-25.82 Million ≈ $-3.78 Million |
-0.050x | +54.51% |
| 2020-12-31 | CN¥585.50 Million ≈ $85.68 Million |
CN¥-64.26 Million ≈ $-9.40 Million |
-0.110x | -262.11% |
| 2019-12-31 | CN¥583.60 Million ≈ $85.40 Million |
CN¥-17.69 Million ≈ $-2.59 Million |
-0.030x | -112.00% |
| 2018-12-31 | CN¥533.59 Million ≈ $78.08 Million |
CN¥134.74 Million ≈ $19.72 Million |
0.253x | +508.26% |
| 2017-12-31 | CN¥487.45 Million ≈ $71.33 Million |
CN¥20.24 Million ≈ $2.96 Million |
0.042x | -84.05% |
| 2016-12-31 | CN¥327.92 Million ≈ $47.99 Million |
CN¥85.37 Million ≈ $12.49 Million |
0.260x | +15.00% |
| 2015-12-31 | CN¥323.84 Million ≈ $47.39 Million |
CN¥73.31 Million ≈ $10.73 Million |
0.226x | -17.22% |
| 2014-12-31 | CN¥319.59 Million ≈ $46.77 Million |
CN¥87.40 Million ≈ $12.79 Million |
0.273x | +25.94% |
| 2013-12-31 | CN¥315.28 Million ≈ $46.13 Million |
CN¥68.46 Million ≈ $10.02 Million |
0.217x | -61.34% |
| 2012-12-31 | CN¥345.13 Million ≈ $50.50 Million |
CN¥193.87 Million ≈ $28.37 Million |
0.562x | +2461.83% |
| 2011-12-31 | CN¥338.83 Million ≈ $49.58 Million |
CN¥7.43 Million ≈ $1.09 Million |
0.022x | -81.51% |
| 2010-12-31 | CN¥331.39 Million ≈ $48.49 Million |
CN¥39.31 Million ≈ $5.75 Million |
0.119x | +461.32% |
| 2009-12-31 | CN¥323.18 Million ≈ $47.29 Million |
CN¥6.83 Million ≈ $999.28K |
0.021x | -90.08% |
| 2008-12-31 | CN¥372.78 Million ≈ $54.55 Million |
CN¥79.43 Million ≈ $11.62 Million |
0.213x | -17.44% |
| 2007-12-31 | CN¥375.86 Million ≈ $55.00 Million |
CN¥97.00 Million ≈ $14.19 Million |
0.258x | +216.54% |
| 2006-12-31 | CN¥389.95 Million ≈ $57.06 Million |
CN¥31.79 Million ≈ $4.65 Million |
0.082x | +220.90% |
| 2005-12-31 | CN¥365.38 Million ≈ $53.47 Million |
CN¥-24.64 Million ≈ $-3.61 Million |
-0.067x | -158.50% |
| 2004-12-31 | CN¥331.37 Million ≈ $48.49 Million |
CN¥38.20 Million ≈ $5.59 Million |
0.115x | +413.31% |
| 2003-12-31 | CN¥273.76 Million ≈ $40.06 Million |
CN¥-10.07 Million ≈ $-1.47 Million |
-0.037x | +75.18% |
| 2002-12-31 | CN¥297.72 Million ≈ $43.57 Million |
CN¥-44.13 Million ≈ $-6.46 Million |
-0.148x | +11.92% |
| 2001-12-31 | CN¥372.22 Million ≈ $54.47 Million |
CN¥-62.64 Million ≈ $-9.17 Million |
-0.168x | -238.56% |
| 2000-12-31 | CN¥401.76 Million ≈ $58.79 Million |
CN¥48.80 Million ≈ $7.14 Million |
0.121x | -53.41% |
| 1999-12-31 | CN¥250.99 Million ≈ $36.73 Million |
CN¥65.44 Million ≈ $9.58 Million |
0.261x | +3899.47% |
| 1998-12-31 | CN¥261.65 Million ≈ $38.29 Million |
CN¥1.71 Million ≈ $249.58K |
0.007x | -- |
About 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.