Tian Jin Motor Dies Co Ltd
Tianjin Motor Dies Co.,Ltd. engages in the research and development, design, production, and sale of automobile body panel molds and supporting products in China and internationally. The company offers automobile body panel molds, automobile body stamping parts, inspection tools, and welding fixtures; and aviation parts. Tianjin Motor Dies Co., Ltd. was founded in 1996 and is headquartered in Tia… Read more
Tian Jin Motor Dies Co Ltd (002510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Tian Jin Motor Dies Co Ltd (002510) has a cash flow conversion efficiency ratio of 0.053x 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¥133.09 Million) by net assets (CN¥2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tian Jin Motor Dies Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tian Jin Motor Dies 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.
Tian Jin Motor Dies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian Jin Motor Dies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Seria Co. Ltd
PINK:SAOGF
|
N/A |
|
Sodexo PK
PINK:SDXAY
|
0.209x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Visionox Technology Inc
SHE:002387
|
0.126x |
|
0P0O
LSE:0P0O
|
N/A |
|
Mabwell (Shanghai) Bioscience Co. Ltd. A
SHG:688062
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Tian Jin Motor Dies Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tian Jin Motor Dies Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥150.95 Million | 0.061x | +138.73% |
| 2023-12-31 | CN¥2.12 Billion | CN¥54.17 Million | 0.026x | +643.69% |
| 2022-12-31 | CN¥2.03 Billion | CN¥-9.56 Million | -0.005x | -105.54% |
| 2021-12-31 | CN¥1.93 Billion | CN¥164.14 Million | 0.085x | -9.94% |
| 2020-12-31 | CN¥2.10 Billion | CN¥197.54 Million | 0.094x | +66.42% |
| 2019-12-31 | CN¥2.70 Billion | CN¥152.99 Million | 0.057x | +157.25% |
| 2018-12-31 | CN¥2.63 Billion | CN¥-260.56 Million | -0.099x | -278.49% |
| 2017-12-31 | CN¥2.42 Billion | CN¥134.29 Million | 0.055x | +16.66% |
| 2016-12-31 | CN¥2.05 Billion | CN¥97.53 Million | 0.048x | +16.48% |
| 2015-12-31 | CN¥1.80 Billion | CN¥73.51 Million | 0.041x | +3705.67% |
| 2014-12-31 | CN¥1.68 Billion | CN¥-1.90 Million | -0.001x | -101.77% |
| 2013-12-31 | CN¥1.55 Billion | CN¥99.42 Million | 0.064x | -26.56% |
| 2012-12-31 | CN¥1.45 Billion | CN¥126.53 Million | 0.087x | +23.05% |
| 2011-12-31 | CN¥1.38 Billion | CN¥97.96 Million | 0.071x | +362.96% |
| 2010-12-31 | CN¥1.29 Billion | CN¥-34.79 Million | -0.027x | -111.29% |
| 2009-12-31 | CN¥361.08 Million | CN¥86.23 Million | 0.239x | -53.47% |
| 2008-12-31 | CN¥301.94 Million | CN¥154.99 Million | 0.513x | +21389.65% |
| 2007-12-31 | CN¥161.79 Million | CN¥-390.08K | -0.002x | -- |