Suzhou Tianwo Science and Technology Co Ltd
SuZhou THVOW Technology. Co., Ltd., together with its subsidiaries, manufactures and sells high-end equipment in China and internationally. The company offers pressure vessel, other special equipment, and marine equipment. It also engages in national defense construction, and power design and system solution businesses. In addition, the company provides warehousing and logistics; and power engine… Read more
Suzhou Tianwo Science and Technology Co Ltd (002564) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Suzhou Tianwo Science and Technology Co Ltd (002564) has a cash flow conversion efficiency ratio of 0.125x 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¥56.10 Million) by net assets (CN¥447.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Tianwo Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Suzhou Tianwo Science and Technology 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.
Suzhou Tianwo Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Tianwo Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
0.103x |
|
Maoyan Entertainment
PINK:MAOFF
|
N/A |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Genesis Energy Limited
F:1G6
|
N/A |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.063x |
|
Ugreen Group Limited
SHE:301606
|
0.002x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Astor Enerji AS
IS:ASTOR
|
0.116x |
Annual Cash Flow Conversion Efficiency for Suzhou Tianwo Science and Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥368.45 Million | CN¥229.30 Million | 0.622x | -26.83% |
| 2023-12-31 | CN¥342.09 Million | CN¥290.96 Million | 0.851x | +285.81% |
| 2022-12-31 | CN¥-2.15 Billion | CN¥-475.04 Million | 0.220x | +180.13% |
| 2021-12-31 | CN¥2.24 Billion | CN¥-615.48 Million | -0.275x | -1827.49% |
| 2020-12-31 | CN¥3.09 Billion | CN¥49.15 Million | 0.016x | -65.56% |
| 2019-12-31 | CN¥4.50 Billion | CN¥208.06 Million | 0.046x | +108.74% |
| 2018-12-31 | CN¥4.36 Billion | CN¥-2.31 Billion | -0.529x | -228.29% |
| 2017-12-31 | CN¥3.16 Billion | CN¥-509.57 Million | -0.161x | -268.19% |
| 2016-12-31 | CN¥2.78 Billion | CN¥266.62 Million | 0.096x | +109.23% |
| 2015-12-31 | CN¥2.92 Billion | CN¥133.96 Million | 0.046x | +161.50% |
| 2014-12-31 | CN¥2.95 Billion | CN¥-219.51 Million | -0.075x | +27.20% |
| 2013-12-31 | CN¥2.84 Billion | CN¥-290.87 Million | -0.102x | +19.58% |
| 2012-12-31 | CN¥2.16 Billion | CN¥-274.70 Million | -0.127x | +38.98% |
| 2011-12-31 | CN¥2.05 Billion | CN¥-427.04 Million | -0.209x | -184.98% |
| 2010-12-31 | CN¥581.70 Million | CN¥142.79 Million | 0.245x | +387.91% |
| 2009-12-31 | CN¥459.06 Million | CN¥-39.14 Million | -0.085x | -109.44% |
| 2008-12-31 | CN¥172.03 Million | CN¥155.39 Million | 0.903x | -27.89% |
| 2007-12-31 | CN¥75.25 Million | CN¥94.25 Million | 1.253x | -- |