Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Conversion Efficiency
Xinjiang Tianshun Supply Chain Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Cash flow conversion efficiency of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 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. View Xinjiang Tianshun Supply Chain Co Ltd (002800) stock price for real-time trading data and today's change.
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Tianshun Supply Chain Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Xinjiang Tianshun Supply Chain Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.070x |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
-0.001x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.026x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
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. Review how much free cash does Xinjiang Tianshun Supply Chain Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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