Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co., Ltd., together with its subsidiaries, engages in research, development, production, packaging, testing, and sales of semiconductor integrated circuits in China and internationally. The company offers light-emitting diodes; lead frame, substrate, system in package, wafer level fan-out, memory, micro-electromechanical system (MEMS), dual in-line, out-line transistor… Read more
Tianshui Huatian Technology Co Ltd (002185) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Tianshui Huatian Technology Co Ltd (002185) has a cash flow conversion efficiency ratio of 0.051x 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¥1.08 Billion) by net assets (CN¥21.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianshui Huatian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Tianshui Huatian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianshui Huatian Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianshui Huatian Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
Clicks Group Ltd
PINK:CLCGY
|
0.607x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
FTI Consulting Inc
NYSE:FCN
|
0.115x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.171x |
Annual Cash Flow Conversion Efficiency for Tianshui Huatian Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Tianshui Huatian Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.31 Billion | CN¥3.10 Billion | 0.153x | +18.81% |
| 2023-12-31 | CN¥19.12 Billion | CN¥2.45 Billion | 0.128x | -14.35% |
| 2022-12-31 | CN¥19.20 Billion | CN¥2.88 Billion | 0.150x | -21.84% |
| 2021-12-31 | CN¥17.96 Billion | CN¥3.44 Billion | 0.192x | +8.31% |
| 2020-12-31 | CN¥11.63 Billion | CN¥2.06 Billion | 0.177x | -0.51% |
| 2019-12-31 | CN¥9.92 Billion | CN¥1.77 Billion | 0.178x | +0.12% |
| 2018-12-31 | CN¥6.37 Billion | CN¥1.13 Billion | 0.178x | +17.94% |
| 2017-12-31 | CN¥6.00 Billion | CN¥903.54 Million | 0.151x | -3.81% |
| 2016-12-31 | CN¥5.51 Billion | CN¥862.52 Million | 0.157x | +21.16% |
| 2015-12-31 | CN¥5.29 Billion | CN¥683.55 Million | 0.129x | -40.98% |
| 2014-12-31 | CN¥2.52 Billion | CN¥553.15 Million | 0.219x | +11.50% |
| 2013-12-31 | CN¥1.97 Billion | CN¥387.66 Million | 0.196x | +40.39% |
| 2012-12-31 | CN¥1.53 Billion | CN¥214.51 Million | 0.140x | -7.21% |
| 2011-12-31 | CN¥1.45 Billion | CN¥218.47 Million | 0.151x | -47.49% |
| 2010-12-31 | CN¥1.02 Billion | CN¥292.49 Million | 0.287x | +13.60% |
| 2009-12-31 | CN¥919.50 Million | CN¥232.52 Million | 0.253x | +136.72% |
| 2008-12-31 | CN¥842.00 Million | CN¥89.95 Million | 0.107x | -29.18% |
| 2007-12-31 | CN¥791.05 Million | CN¥119.33 Million | 0.151x | -64.49% |
| 2006-12-31 | CN¥279.37 Million | CN¥118.67 Million | 0.425x | +10.29% |
| 2005-12-31 | CN¥184.30 Million | CN¥70.98 Million | 0.385x | +45.60% |
| 2004-12-31 | CN¥134.05 Million | CN¥35.46 Million | 0.265x | -- |