Suzhou Tianwo Science and Technology Co Ltd (002564) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.404x

Based on the latest financial reports, Suzhou Tianwo Science and Technology Co Ltd (002564) has a cash flow conversion efficiency ratio of 0.404x as of December 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¥178.26 Million ≈ $26.09 Million USD) by net assets (CN¥441.07 Million ≈ $64.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Suzhou Tianwo Science and Technology Co (002564) market capitalisation for the company's overall valuation and market capitalisation.

Suzhou Tianwo Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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. Explore 002564 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wagners Holding Company Ltd AU:WGN	0.157x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
Grid Dynamics Holdings Inc NASDAQ:GDYN	0.012x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
SurModics Inc NASDAQ:SRDX	0.013x
MarineMax Inc NYSE:HZO	0.018x
Svolder AB (publ) ST:SVOL-B	0.002x

Annual Cash Flow Conversion Efficiency for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. View 002564 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥441.07 Million ≈ $64.54 Million	CN¥168.54 Million ≈ $24.66 Million	0.382x	-38.60%
2024-12-31	CN¥368.45 Million ≈ $53.92 Million	CN¥229.30 Million ≈ $33.55 Million	0.622x	-26.83%
2023-12-31	CN¥342.09 Million ≈ $50.06 Million	CN¥290.96 Million ≈ $42.58 Million	0.851x	+285.81%
2022-12-31	CN¥-2.15 Billion ≈ $-315.31 Million	CN¥-475.04 Million ≈ $-69.51 Million	0.220x	+180.13%
2021-12-31	CN¥2.24 Billion ≈ $327.38 Million	CN¥-615.48 Million ≈ $-90.06 Million	-0.275x	-1827.49%
2020-12-31	CN¥3.09 Billion ≈ $451.65 Million	CN¥49.15 Million ≈ $7.19 Million	0.016x	-65.56%
2019-12-31	CN¥4.50 Billion ≈ $658.34 Million	CN¥208.06 Million ≈ $30.45 Million	0.046x	+108.74%
2018-12-31	CN¥4.36 Billion ≈ $637.61 Million	CN¥-2.31 Billion ≈ $-337.56 Million	-0.529x	-228.29%
2017-12-31	CN¥3.16 Billion ≈ $462.38 Million	CN¥-509.57 Million ≈ $-74.57 Million	-0.161x	-268.19%
2016-12-31	CN¥2.78 Billion ≈ $406.89 Million	CN¥266.62 Million ≈ $39.01 Million	0.096x	+109.23%
2015-12-31	CN¥2.92 Billion ≈ $427.74 Million	CN¥133.96 Million ≈ $19.60 Million	0.046x	+161.50%
2014-12-31	CN¥2.95 Billion ≈ $431.02 Million	CN¥-219.51 Million ≈ $-32.12 Million	-0.075x	+27.20%
2013-12-31	CN¥2.84 Billion ≈ $415.81 Million	CN¥-290.87 Million ≈ $-42.56 Million	-0.102x	+19.58%
2012-12-31	CN¥2.16 Billion ≈ $315.80 Million	CN¥-274.70 Million ≈ $-40.20 Million	-0.127x	+38.98%
2011-12-31	CN¥2.05 Billion ≈ $299.57 Million	CN¥-427.04 Million ≈ $-62.49 Million	-0.209x	-184.98%
2010-12-31	CN¥581.70 Million ≈ $85.12 Million	CN¥142.79 Million ≈ $20.89 Million	0.245x	+387.91%
2009-12-31	CN¥459.06 Million ≈ $67.17 Million	CN¥-39.14 Million ≈ $-5.73 Million	-0.085x	-109.44%
2008-12-31	CN¥172.03 Million ≈ $25.17 Million	CN¥155.39 Million ≈ $22.74 Million	0.903x	-27.89%
2007-12-31	CN¥75.25 Million ≈ $11.01 Million	CN¥94.25 Million ≈ $13.79 Million	1.253x	--

About Suzhou Tianwo Science and Technology Co Ltd

SHE:002564 China Specialty Industrial Machinery

Market Cap

$614.60 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11283 Global

#3160 in China

Share Price

CN¥4.89

Change (1 day)

+1.24%

52-Week Range

CN¥4.03 - CN¥9.51

All Time High

CN¥12.72