Tianma Bearing Group Co Ltd

SHE:002122 China Specialty Industrial Machinery
Market Cap
$815.63 Million
CN¥5.98 Billion CNY
Market Cap Rank
#10272 Global
#2243 in China
Share Price
CN¥2.99
Change (1 day)
-0.99%
52-Week Range
CN¥2.78 - CN¥5.33
All Time High
CN¥15.45
About

HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally. It operates through High-End Equipment Manufacturing Business, Venture Capital Services and Asset Management, Big Model Data Service Business, and Media Business segments. The company offers CNC vertical and horizontal lathes, high-precision CNC double-column fixed… Read more

Tianma Bearing Group Co Ltd (002122) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.003x

Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) has a cash flow conversion efficiency ratio of 0.003x 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¥8.09 Million) by net assets (CN¥2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianma Bearing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Tianma Bearing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Tianma Bearing Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianma Bearing Group Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Tianma Bearing Group Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Tianma Bearing Group Co Ltd from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.08 Billion CN¥-17.59 Million -0.008x +69.73%
2023-12-31 CN¥2.44 Billion CN¥-68.16 Million -0.028x -350.38%
2022-12-31 CN¥2.30 Billion CN¥25.68 Million 0.011x -85.93%
2021-12-31 CN¥939.35 Million CN¥74.50 Million 0.079x +96.49%
2020-12-31 CN¥1.77 Billion CN¥71.25 Million 0.040x +593.20%
2019-12-31 CN¥1.68 Billion CN¥-13.76 Million -0.008x +58.66%
2018-12-31 CN¥3.40 Billion CN¥-67.36 Million -0.020x -199.35%
2017-12-31 CN¥4.04 Billion CN¥80.60 Million 0.020x -89.58%
2016-12-31 CN¥4.68 Billion CN¥895.16 Million 0.191x +350.73%
2015-12-31 CN¥4.99 Billion CN¥211.80 Million 0.042x +57.71%
2014-12-31 CN¥4.98 Billion CN¥133.91 Million 0.027x -11.82%
2013-12-31 CN¥4.98 Billion CN¥151.98 Million 0.031x -39.41%
2012-12-31 CN¥5.09 Billion CN¥256.24 Million 0.050x -10.82%
2011-12-31 CN¥4.99 Billion CN¥282.13 Million 0.056x -23.23%
2010-12-31 CN¥4.69 Billion CN¥345.14 Million 0.074x +352.60%
2009-12-31 CN¥4.02 Billion CN¥-117.19 Million -0.029x -609.64%
2008-12-31 CN¥2.42 Billion CN¥13.84 Million 0.006x +117.62%
2007-12-31 CN¥1.86 Billion CN¥-60.40 Million -0.032x -110.98%
2006-12-31 CN¥418.46 Million CN¥123.66 Million 0.296x -20.52%
2005-12-31 CN¥222.41 Million CN¥82.69 Million 0.372x -3.65%
2004-12-31 CN¥133.71 Million CN¥51.60 Million 0.386x --