Tianma Bearing Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Tianma Bearing Group Co Ltd 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.

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

Cash flow conversion efficiency of Tianma Bearing Group Co Ltd from 2004 to 2025. This chart illustrates how Tianma Bearing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002122 share price today for real-time trading data and today's change.

Tianma Bearing Group Co Ltd Cash Flow Conversion Ratio Explained

Tianma Bearing Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002122 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Hite Jinro KO:000080	0.090x
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
Sunway Co Ltd SHG:603333	0.095x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x

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. Review cash generation quality of Tianma Bearing Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$749.78 Million

CN¥5.12 Billion CNY

Market Cap Rank

#9912 Global

#2546 in China

Share Price

CN¥2.56

Change (1 day)

+4.07%

52-Week Range

CN¥2.18 - CN¥3.37

All Time High

CN¥15.45