Xinjiang Tianshun Supply Chain Co Ltd (002800) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.117x

Based on the latest financial reports, Xinjiang Tianshun Supply Chain Co Ltd (002800) has a cash flow conversion efficiency ratio of -0.117x 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¥-58.48 Million ≈ $-8.56 Million USD) by net assets (CN¥500.38 Million ≈ $73.22 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 Xinjiang Tianshun Supply Chain Co Ltd (002800) balance sheet quality index to measure how much of total assets are equity-financed.

Xinjiang Tianshun Supply Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Xinjiang Tianshun Supply Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinjiang Tianshun Supply Chain Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
i3system Inc KQ:214430	0.073x
Soyea Technology Co Ltd SHE:000909	0.022x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x

Annual Cash Flow Conversion Efficiency for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Xinjiang Tianshun Supply Chain Co Ltd (002800) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥500.38 Million ≈ $73.22 Million	CN¥56.59 Million ≈ $8.28 Million	0.113x	+119.45%
2024-12-31	CN¥527.99 Million ≈ $77.26 Million	CN¥-306.99 Million ≈ $-44.92 Million	-0.581x	-391.93%
2023-12-31	CN¥535.51 Million ≈ $78.36 Million	CN¥106.65 Million ≈ $15.61 Million	0.199x	+32114.46%
2022-12-31	CN¥575.26 Million ≈ $84.18 Million	CN¥355.65K ≈ $52.04K	0.001x	-99.52%
2021-12-31	CN¥582.68 Million ≈ $85.26 Million	CN¥75.58 Million ≈ $11.06 Million	0.130x	+1030.83%
2020-12-31	CN¥492.88 Million ≈ $72.12 Million	CN¥-6.87 Million ≈ $-1.01 Million	-0.014x	+81.05%
2019-12-31	CN¥470.47 Million ≈ $68.85 Million	CN¥-34.61 Million ≈ $-5.06 Million	-0.074x	-129.98%
2018-12-31	CN¥460.06 Million ≈ $67.32 Million	CN¥112.88 Million ≈ $16.52 Million	0.245x	+252.57%
2017-12-31	CN¥452.01 Million ≈ $66.14 Million	CN¥-72.69 Million ≈ $-10.64 Million	-0.161x	-113.69%
2016-12-31	CN¥415.81 Million ≈ $60.85 Million	CN¥-31.29 Million ≈ $-4.58 Million	-0.075x	-144.51%
2015-12-31	CN¥270.63 Million ≈ $39.60 Million	CN¥45.76 Million ≈ $6.70 Million	0.169x	+175.58%
2014-12-31	CN¥243.96 Million ≈ $35.70 Million	CN¥-54.58 Million ≈ $-7.99 Million	-0.224x	-49.77%
2013-12-31	CN¥217.30 Million ≈ $31.80 Million	CN¥-32.46 Million ≈ $-4.75 Million	-0.149x	-151.67%
2012-12-31	CN¥191.21 Million ≈ $27.98 Million	CN¥55.28 Million ≈ $8.09 Million	0.289x	--

About Xinjiang Tianshun Supply Chain Co Ltd

SHE:002800 China Integrated Freight & Logistics

Market Cap

$279.38 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15054 Global

#4414 in China

Share Price

CN¥12.54

Change (1 day)

+2.45%

52-Week Range

CN¥11.23 - CN¥24.68

All Time High

CN¥8510.02