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. See Tianshui Huatian Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Tianshui Huatian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Tianshui Huatian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tianshui Huatian Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Stora Enso Oyj R HE:STERV	0.025x
Silicon Laboratories Inc NASDAQ:SLAB	0.004x
Maxis Bhd KLSE:6012	0.107x
STAG Industrial Inc NYSE:STAG	0.041x
Flughafen Zurich SW:FHZN	0.121x
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
Equinox Gold Corp TO:EQX	0.035x
HealthEquity Inc NASDAQ:HQY	0.056x

Annual Cash Flow Conversion Efficiency for Tianshui Huatian Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Tianshui Huatian Technology Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Tianshui Huatian Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.48 Billion ≈ $3.14 Billion	CN¥3.47 Billion ≈ $508.07 Million	0.162x	+5.97%
2024-12-31	CN¥20.31 Billion ≈ $2.97 Billion	CN¥3.10 Billion ≈ $453.33 Million	0.153x	+20.95%
2023-12-31	CN¥19.12 Billion ≈ $2.80 Billion	CN¥2.41 Billion ≈ $352.84 Million	0.126x	-15.87%
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	+8.30%
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	+2.46%
2018-12-31	CN¥6.52 Billion ≈ $954.62 Million	CN¥1.13 Billion ≈ $165.80 Million	0.174x	+15.25%
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

$7.18 Billion

CN¥49.09 Billion CNY

Market Cap Rank

#2787 Global

#327 in China

Share Price

CN¥14.77

Change (1 day)

-4.52%

52-Week Range

CN¥10.01 - CN¥25.68

All Time High

CN¥25.68