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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
UD Electronic TWO:3689	0.126x
Ideal Group S.A AT:INTEK	-0.010x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Nh Investment And Securities 1p KO:005945	-0.040x
Gérard Perrier Industrie S.A. PA:PERR	0.163x

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 market cap of Xinjiang Tianshun Supply Chain Co Ltd.

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

$321.27 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14591 Global

#4361 in China

Share Price

CN¥14.42

Change (1 day)

-1.84%

52-Week Range

CN¥13.11 - CN¥24.68

All Time High

CN¥8510.02