Suzhou Tianwo Science and Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.404x

Suzhou Tianwo Science and Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 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. View 002564 live share price for real-time trading data and today's change.

Suzhou Tianwo Science and Technology Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Tianwo Science and Technology 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.

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. Also see Suzhou Tianwo Science and Technology Co market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.025x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.082x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Nanjing University Environmental SHE:300864	0.007x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x

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. Review cash generation quality of Suzhou Tianwo Science and Technology Co 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
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

$512.79 Million

CN¥3.50 Billion CNY

Market Cap Rank

#11727 Global

#3291 in China

Share Price

CN¥4.08

Change (1 day)

-1.45%

52-Week Range

CN¥4.02 - CN¥9.15

All Time High

CN¥12.72