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.

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. Read 002122 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.014x
Keeson Technology Corp Ltd SHG:603610	0.060x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Healthcare Global Enterprises Limited NSE:HCG	0.193x
Molinos Agro SA BA:MOLA	-1.906x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Tangrenshen Group Co Ltd SHE:002567	0.028x
Hyundai Bioscience Co. Ltd KQ:048410	-0.032x

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. 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
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

$872.79 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9733 Global

#2736 in China

Share Price

CN¥2.98

Change (1 day)

-0.33%

52-Week Range

CN¥2.75 - CN¥4.68

All Time High

CN¥15.45