Xinjiang Tianshun Supply Chain Co Ltd
Xinjiang Tianshun Supply Chain Co., Ltd. provides third-party logistics and supply chain management services for bulk and large cargo in China. The company offers supply chain design, supply chain management, warehousing, procurement, and distribution services. It also provides international air logistics services comprising aircraft leasing; operates international routes, and provides internatio… Read more
Xinjiang Tianshun Supply Chain Co Ltd (002800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Xinjiang Tianshun Supply Chain Co Ltd (002800) has a cash flow conversion efficiency ratio of -0.079x 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¥-40.46 Million) by net assets (CN¥510.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianshun Supply Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xinjiang Tianshun Supply Chain 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.
Xinjiang Tianshun Supply Chain Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianshun Supply Chain Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Lydia Yesil Enerji Kaynaklari A.S.
IS:LYDYE
|
N/A |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Duni AB (publ)
PINK:DUNNF
|
0.044x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianshun Supply Chain Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥527.99 Million | CN¥-306.99 Million | -0.581x | -391.93% |
| 2023-12-31 | CN¥535.51 Million | CN¥106.65 Million | 0.199x | +32114.46% |
| 2022-12-31 | CN¥575.26 Million | CN¥355.65K | 0.001x | -99.52% |
| 2021-12-31 | CN¥582.68 Million | CN¥75.58 Million | 0.130x | +1030.83% |
| 2020-12-31 | CN¥492.88 Million | CN¥-6.87 Million | -0.014x | +81.05% |
| 2019-12-31 | CN¥470.47 Million | CN¥-34.61 Million | -0.074x | -129.98% |
| 2018-12-31 | CN¥460.06 Million | CN¥112.88 Million | 0.245x | +252.57% |
| 2017-12-31 | CN¥452.01 Million | CN¥-72.69 Million | -0.161x | -113.69% |
| 2016-12-31 | CN¥415.81 Million | CN¥-31.29 Million | -0.075x | -144.51% |
| 2015-12-31 | CN¥270.63 Million | CN¥45.76 Million | 0.169x | +175.58% |
| 2014-12-31 | CN¥243.96 Million | CN¥-54.58 Million | -0.224x | -49.77% |
| 2013-12-31 | CN¥217.30 Million | CN¥-32.46 Million | -0.149x | -151.67% |
| 2012-12-31 | CN¥191.21 Million | CN¥55.28 Million | 0.289x | -- |