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. Also see 000695 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 000695 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
0.088x |
|
Inst Diagnosti
SN:INDISA
|
0.040x |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
-0.102x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.023x |
|
Shenmao Technology Inc
TW:3305
|
-0.048x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.074x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
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. View Tianjin Binhai Energy & Development Co L share price for real-time trading data and today's change.
| 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.