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

Latest 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 ≈ $1.18 Million USD) by net assets (CN¥2.37 Billion ≈ $346.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tianma Bearing Group Co Ltd (002122) defensive interval to measure how many days the company can operate on defensive assets alone.

Tianma Bearing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

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
Sgis Songshan Co Ltd SHE:000717	0.093x
Beijing Philisense Tech SHE:300287	-0.024x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Zhejiang Yingfeng Technology Co Ltd SHG:605055	N/A
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.422x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Golden Entertainment Inc NASDAQ:GDEN	0.062x

Annual Cash Flow Conversion Efficiency for Tianma Bearing Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Tianma Bearing Group Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Tianma Bearing Group Co Ltd (002122) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.34 Billion ≈ $342.08 Million	CN¥-52.82 Million ≈ $-7.73 Million	-0.023x	-167.28%
2024-12-31	CN¥2.08 Billion ≈ $304.44 Million	CN¥-17.59 Million ≈ $-2.57 Million	-0.008x	+69.73%
2023-12-31	CN¥2.44 Billion ≈ $357.08 Million	CN¥-68.16 Million ≈ $-9.97 Million	-0.028x	-350.38%
2022-12-31	CN¥2.30 Billion ≈ $336.87 Million	CN¥25.68 Million ≈ $3.76 Million	0.011x	-85.93%
2021-12-31	CN¥939.35 Million ≈ $137.46 Million	CN¥74.50 Million ≈ $10.90 Million	0.079x	+96.49%
2020-12-31	CN¥1.77 Billion ≈ $258.29 Million	CN¥71.25 Million ≈ $10.43 Million	0.040x	+593.20%
2019-12-31	CN¥1.68 Billion ≈ $246.06 Million	CN¥-13.76 Million ≈ $-2.01 Million	-0.008x	+58.66%
2018-12-31	CN¥3.40 Billion ≈ $497.91 Million	CN¥-67.36 Million ≈ $-9.86 Million	-0.020x	-199.35%
2017-12-31	CN¥4.04 Billion ≈ $591.91 Million	CN¥80.60 Million ≈ $11.79 Million	0.020x	-89.58%
2016-12-31	CN¥4.68 Billion ≈ $684.72 Million	CN¥895.16 Million ≈ $130.99 Million	0.191x	+350.73%
2015-12-31	CN¥4.99 Billion ≈ $730.23 Million	CN¥211.80 Million ≈ $30.99 Million	0.042x	+57.71%
2014-12-31	CN¥4.98 Billion ≈ $728.11 Million	CN¥133.91 Million ≈ $19.60 Million	0.027x	-11.82%
2013-12-31	CN¥4.98 Billion ≈ $728.71 Million	CN¥151.98 Million ≈ $22.24 Million	0.031x	-39.41%
2012-12-31	CN¥5.09 Billion ≈ $744.36 Million	CN¥256.24 Million ≈ $37.50 Million	0.050x	-10.82%
2011-12-31	CN¥4.99 Billion ≈ $730.90 Million	CN¥282.13 Million ≈ $41.28 Million	0.056x	-23.23%
2010-12-31	CN¥4.69 Billion ≈ $686.47 Million	CN¥345.14 Million ≈ $50.50 Million	0.074x	+352.60%
2009-12-31	CN¥4.02 Billion ≈ $588.76 Million	CN¥-117.19 Million ≈ $-17.15 Million	-0.029x	-609.64%
2008-12-31	CN¥2.42 Billion ≈ $354.40 Million	CN¥13.84 Million ≈ $2.03 Million	0.006x	+117.62%
2007-12-31	CN¥1.86 Billion ≈ $272.48 Million	CN¥-60.40 Million ≈ $-8.84 Million	-0.032x	-110.98%
2006-12-31	CN¥418.46 Million ≈ $61.23 Million	CN¥123.66 Million ≈ $18.09 Million	0.296x	-20.52%
2005-12-31	CN¥222.41 Million ≈ $32.55 Million	CN¥82.69 Million ≈ $12.10 Million	0.372x	-3.65%
2004-12-31	CN¥133.71 Million ≈ $19.57 Million	CN¥51.60 Million ≈ $7.55 Million	0.386x	--

About Tianma Bearing Group Co Ltd

SHE:002122 China Specialty Industrial Machinery

Market Cap

$740.99 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10411 Global

#2855 in China

Share Price

CN¥2.53

Change (1 day)

-1.56%

52-Week Range

CN¥2.53 - CN¥4.42

All Time High

CN¥15.45