Tian Jin Motor Dies Co Ltd (002510) - 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. See Tian Jin Motor Dies Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
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
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