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.

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. Read how much debt does Suzhou Tianwo Science and Technology Co carry for a breakdown of total debt and financial obligations.

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
MedCap AB (publ) ST:MCAP	0.104x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.016x
MIPS AB ST:MIPS	0.093x
Feitian Technologies Co Ltd SHE:300386	0.001x
MBK Public Company Limited BK:MBK-R	0.028x
Grendene S.A SA:GRND3	0.001x
Karnov Group AB ST:KAR	0.023x
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Tianwo Science and Technology Co market cap and net worth.

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

$775.47 Million

CN¥5.30 Billion CNY

Market Cap Rank

#10308 Global

#2982 in China

Share Price

CN¥6.17

Change (1 day)

-3.59%

52-Week Range

CN¥5.26 - CN¥9.51

All Time High

CN¥12.72