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. Also see Tianma Bearing Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Tianma Bearing Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanxiang Co Ltd SHE:000863	0.011x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Salfacorp SN:SALFACORP	0.122x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
United Overseas Australia Ltd AU:UOS	0.030x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Cyient DLM Limited NSE:CYIENTDLM	0.012x

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. View 002122 stock price and chart for real-time trading data and today's change.

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

$808.36 Million

CN¥5.52 Billion CNY

Market Cap Rank

#9947 Global

#2611 in China

Share Price

CN¥2.76

Change (1 day)

+0.36%

52-Week Range

CN¥2.18 - CN¥4.08

All Time High

CN¥15.45