Tianshui Huatian Technology Co Ltd (002185) - Cash Flow Conversion Efficiency

Latest 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 ≈ $158.05 Million USD) by net assets (CN¥21.18 Billion ≈ $3.10 Billion USD). 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. Read total liabilities of Tianshui Huatian Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Elis SA PA:ELIS	0.154x
Hanwha KO:000880	0.032x
Porto Seguro S.A SA:PSSA3	0.075x
SSAB AB (publ) ST:SSAB-B	0.078x
Glaukos Corp NYSE:GKOS	-0.013x
Amentum Holdings Inc. NYSE:AMTM	0.084x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	-0.051x
Ramsay Health Care Ltd AU:RHC	0.207x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tianshui Huatian Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥20.31 Billion ≈ $2.97 Billion	CN¥3.10 Billion ≈ $453.33 Million	0.153x	+18.81%
2023-12-31	CN¥19.12 Billion ≈ $2.80 Billion	CN¥2.45 Billion ≈ $359.21 Million	0.128x	-14.35%
2022-12-31	CN¥19.20 Billion ≈ $2.81 Billion	CN¥2.88 Billion ≈ $421.02 Million	0.150x	-21.84%
2021-12-31	CN¥17.96 Billion ≈ $2.63 Billion	CN¥3.44 Billion ≈ $504.02 Million	0.192x	+8.31%
2020-12-31	CN¥11.63 Billion ≈ $1.70 Billion	CN¥2.06 Billion ≈ $301.17 Million	0.177x	-0.51%
2019-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥1.77 Billion ≈ $258.28 Million	0.178x	+0.12%
2018-12-31	CN¥6.37 Billion ≈ $932.85 Million	CN¥1.13 Billion ≈ $165.80 Million	0.178x	+17.94%
2017-12-31	CN¥6.00 Billion ≈ $877.34 Million	CN¥903.54 Million ≈ $132.22 Million	0.151x	-3.81%
2016-12-31	CN¥5.51 Billion ≈ $805.61 Million	CN¥862.52 Million ≈ $126.21 Million	0.157x	+21.16%
2015-12-31	CN¥5.29 Billion ≈ $773.54 Million	CN¥683.55 Million ≈ $100.02 Million	0.129x	-40.98%
2014-12-31	CN¥2.52 Billion ≈ $369.47 Million	CN¥553.15 Million ≈ $80.94 Million	0.219x	+11.50%
2013-12-31	CN¥1.97 Billion ≈ $288.71 Million	CN¥387.66 Million ≈ $56.73 Million	0.196x	+40.39%
2012-12-31	CN¥1.53 Billion ≈ $224.27 Million	CN¥214.51 Million ≈ $31.39 Million	0.140x	-7.21%
2011-12-31	CN¥1.45 Billion ≈ $211.96 Million	CN¥218.47 Million ≈ $31.97 Million	0.151x	-47.49%
2010-12-31	CN¥1.02 Billion ≈ $149.00 Million	CN¥292.49 Million ≈ $42.80 Million	0.287x	+13.60%
2009-12-31	CN¥919.50 Million ≈ $134.55 Million	CN¥232.52 Million ≈ $34.03 Million	0.253x	+136.72%
2008-12-31	CN¥842.00 Million ≈ $123.21 Million	CN¥89.95 Million ≈ $13.16 Million	0.107x	-29.18%
2007-12-31	CN¥791.05 Million ≈ $115.76 Million	CN¥119.33 Million ≈ $17.46 Million	0.151x	-64.49%
2006-12-31	CN¥279.37 Million ≈ $40.88 Million	CN¥118.67 Million ≈ $17.37 Million	0.425x	+10.29%
2005-12-31	CN¥184.30 Million ≈ $26.97 Million	CN¥70.98 Million ≈ $10.39 Million	0.385x	+45.60%
2004-12-31	CN¥134.05 Million ≈ $19.62 Million	CN¥35.46 Million ≈ $5.19 Million	0.265x	--

About Tianshui Huatian Technology Co Ltd

SHE:002185 China Semiconductor Equipment & Materials

Market Cap

$6.27 Billion

CN¥42.82 Billion CNY

Market Cap Rank

#3087 Global

#432 in China

Share Price

CN¥13.11

Change (1 day)

+2.66%

52-Week Range

CN¥8.69 - CN¥15.20

All Time High

CN¥19.43