Tianma Bearing Group Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aktia Bank Oyj
LSE:0QF8
|
-0.058x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Raksul Inc.
PINK:RKSLF
|
0.033x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.046x |
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 | -- |