Shandong Tengda Fasten Tech
Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, machinery equ… Read more
Shandong Tengda Fasten Tech (001379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Shandong Tengda Fasten Tech (001379) has a cash flow conversion efficiency ratio of 0.020x as of September 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¥30.95 Million) by net assets (CN¥1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Tengda Fasten Tech - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shandong Tengda Fasten Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Tengda Fasten Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Tengda Fasten Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwacom Systems
TWO:6163
|
0.033x |
|
Siam City Cement Public Company Limited
PINK:SICUF
|
0.081x |
|
CIPUTRA SURYA
F:P2C
|
N/A |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
CoinShares
PINK:CSNRF
|
N/A |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Tengda Fasten Tech (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Tengda Fasten Tech from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CN¥1.46 Billion | CN¥-123.05 Million | -0.084x | -143.76% |
| 2023-09-30 | CN¥652.21 Million | CN¥125.52 Million | 0.192x | -54.91% |
| 2022-09-30 | CN¥566.40 Million | CN¥241.75 Million | 0.427x | +64.91% |
| 2021-09-30 | CN¥489.28 Million | CN¥126.64 Million | 0.259x | +44.13% |
| 2020-09-30 | CN¥503.46 Million | CN¥90.41 Million | 0.180x | +39.14% |
| 2019-09-30 | CN¥443.74 Million | CN¥57.27 Million | 0.129x | -- |