Xinjiang Tianshun Supply Chain Co Ltd (002800) - Cash Flow Conversion Efficiency
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. Also see Xinjiang Tianshun Supply Chain Co Ltd (002800) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 002800 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
|
BayCom Corp
NASDAQ:BCML
|
0.015x |
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. View Xinjiang Tianshun Supply Chain Co Ltd share price for real-time trading data and today's change.
| 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
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