Tian Jin Motor Dies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Tian Jin Motor Dies Co Ltd cash flow conversion efficiency. 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 ≈ $19.48 Million USD) by net assets (CN¥2.49 Billion ≈ $364.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tian Jin Motor Dies Co Ltd (2007–2024)

Cash flow conversion efficiency of Tian Jin Motor Dies Co Ltd from 2007 to 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. View Tian Jin Motor Dies Co Ltd (002510) stock price for real-time trading data and today's change.

Tian Jin Motor Dies Co Ltd Cash Flow Conversion Ratio Explained

Tian Jin Motor Dies Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002510 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Zhejiang Oceanking Development Co Ltd
SHG:603213
0.065x
Foshan Electrical and Lighting Co Ltd
SHE:000541
0.003x
EmbedWay Tech(Shanghai)Corp
SHG:603496
0.038x
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
0.050x
Fujian Longxi Bearing Group Co Ltd
SHG:600592
0.011x
Ampoc Far-East Co Ltd
TW:2493
0.115x
Beijing Zhidemai Technology
SHE:300785
-0.021x
Flotek Industries Inc
NYSE:FTK
-0.051x

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. Review Tian Jin Motor Dies Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.47 Billion
≈ $361.82 Million
CN¥150.95 Million
≈ $22.09 Million
0.061x +138.73%
2023-12-31 CN¥2.12 Billion
≈ $310.00 Million
CN¥54.17 Million
≈ $7.93 Million
0.026x +643.69%
2022-12-31 CN¥2.03 Billion
≈ $297.53 Million
CN¥-9.56 Million
≈ $-1.40 Million
-0.005x -105.54%
2021-12-31 CN¥1.93 Billion
≈ $282.87 Million
CN¥164.14 Million
≈ $24.02 Million
0.085x -9.94%
2020-12-31 CN¥2.10 Billion
≈ $306.58 Million
CN¥197.54 Million
≈ $28.91 Million
0.094x +66.42%
2019-12-31 CN¥2.70 Billion
≈ $395.15 Million
CN¥152.99 Million
≈ $22.39 Million
0.057x +157.25%
2018-12-31 CN¥2.63 Billion
≈ $385.25 Million
CN¥-260.56 Million
≈ $-38.13 Million
-0.099x -278.49%
2017-12-31 CN¥2.42 Billion
≈ $354.41 Million
CN¥134.29 Million
≈ $19.65 Million
0.055x +16.66%
2016-12-31 CN¥2.05 Billion
≈ $300.26 Million
CN¥97.53 Million
≈ $14.27 Million
0.048x +16.48%
2015-12-31 CN¥1.80 Billion
≈ $263.62 Million
CN¥73.51 Million
≈ $10.76 Million
0.041x +3705.67%
2014-12-31 CN¥1.68 Billion
≈ $245.99 Million
CN¥-1.90 Million
≈ $-278.37K
-0.001x -101.77%
2013-12-31 CN¥1.55 Billion
≈ $227.11 Million
CN¥99.42 Million
≈ $14.55 Million
0.064x -26.56%
2012-12-31 CN¥1.45 Billion
≈ $212.27 Million
CN¥126.53 Million
≈ $18.52 Million
0.087x +23.05%
2011-12-31 CN¥1.38 Billion
≈ $202.21 Million
CN¥97.96 Million
≈ $14.34 Million
0.071x +362.96%
2010-12-31 CN¥1.29 Billion
≈ $188.83 Million
CN¥-34.79 Million
≈ $-5.09 Million
-0.027x -111.29%
2009-12-31 CN¥361.08 Million
≈ $52.84 Million
CN¥86.23 Million
≈ $12.62 Million
0.239x -53.47%
2008-12-31 CN¥301.94 Million
≈ $44.18 Million
CN¥154.99 Million
≈ $22.68 Million
0.513x +21389.65%
2007-12-31 CN¥161.79 Million
≈ $23.67 Million
CN¥-390.08K
≈ $-57.08K
-0.002x --

About Tian Jin Motor Dies Co Ltd

SHE:002510 China Auto Parts
Market Cap
$895.74 Million
CN¥6.12 Billion CNY
Market Cap Rank
#9085 Global
#2184 in China
Share Price
CN¥6.03
Change (1 day)
+0.33%
52-Week Range
CN¥5.07 - CN¥8.65
All Time High
CN¥8.92
About

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