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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
|
Fenix Outdoor International AG
ST:FOI-B
|
-0.029x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
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 Tianjin Binhai Energy & Development Co L stock valuation.
| 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.