Tianma Bearing Group Co Ltd (002122) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tianma Bearing Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Appotronics Corp Ltd
SHG:688007
|
0.032x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
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 002122 company net worth.
| 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
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally.offers CNC heavy-duty vertical lathes, CNC heavy-duty horizontal lathes, five-axis machining centers, vertical machining centers, horizontal machining centers, heavy-duty deep hole drilling and boring machines, roll lathes, vertical grinding machines, and vertical g… Read more