Tian Jin Motor Dies Co Ltd (002510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tian Jin Motor Dies Co Ltd (002510) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Hailide New Material Co Ltd
SHE:002206
0.065x
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
0.312x
Sinoseal Holding Co Ltd
SHE:300470
0.035x
DBV Technologies
NASDAQ:DBVT
-0.209x
Pharming Group NV
AS:PHARM
0.121x
Matrix Design Co. Ltd. A
SHE:301365
N/A
Shanghai Runda Med Tech Co
SHG:603108
0.027x
Yunnan Hongxiang Yixintang
SHE:002727
0.069x

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. For the full company profile with market capitalisation and key ratios, see Tian Jin Motor Dies Co Ltd (002510) market capitalisation.

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
$918.02 Million
CN¥6.27 Billion CNY
Market Cap Rank
#9439 Global
#2452 in China
Share Price
CN¥6.18
Change (1 day)
+1.15%
52-Week Range
CN¥6.11 - 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