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. See 002564 net asset quality score to measure how much of total assets are equity-financed.

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. Check Suzhou Tianwo Science and Technology Co (002564) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	1.156x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Kid ASA OL:KID	0.385x
Pantoro Gold Ltd AU:PNR	0.225x

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 stock valuation.

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

$560.55 Million

CN¥3.83 Billion CNY

Market Cap Rank

#11509 Global

#3212 in China

Share Price

CN¥4.46

Change (1 day)

+2.29%

52-Week Range

CN¥4.03 - CN¥9.51

All Time High

CN¥12.72