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 002185 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Waaree Energies Limited NSE:WAAREEENER	0.038x
MOWI ASA SP.ADR F:PNDA	0.030x
Medibank Private Ltd AU:MPL	-0.085x
Novoray Corporation SHG:688300	0.057x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
Godaddy Inc NYSE:GDDY	1.987x
Tripod Technology Corp TW:3044	0.058x
Skechers USA Inc NYSE:SKX	0.103x

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 market cap of Tianshui Huatian Technology Co Ltd.

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

$9.54 Billion

CN¥65.17 Billion CNY

Market Cap Rank

#2348 Global

#288 in China

Share Price

CN¥19.61

Change (1 day)

+2.94%

52-Week Range

CN¥8.76 - CN¥21.49

All Time High

CN¥21.49