Tianjin Binhai Energy & Development Co Ltd Cash Flow Conversion Efficiency
Tianjin Binhai Energy & Development Co Ltd 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.
Cash Flow Conversion Efficiency of Tianjin Binhai Energy & Development Co Ltd (1998–2025)
Cash flow conversion efficiency of Tianjin Binhai Energy & Development Co Ltd from 1998 to 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. View 000695 share price today for real-time trading data and today's change.
Tianjin Binhai Energy & Development Co Ltd Cash Flow Conversion Ratio Explained
Tianjin Binhai Energy & Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Tianjin Binhai Energy & Development Co L for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.031x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.002x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.018x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
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. Review free cash flow generation of Tianjin Binhai Energy & Development Co L to assess how much free cash flow the company generates relative to operating cash flow.
| 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 research and development, manufacture, and sales of artificial graphite anode materials for lithium batteries. 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.