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.
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. Read total liabilities of Tianjin Binhai Energy & Development Co L for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
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. 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 |
|---|---|---|---|---|
| 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.