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. 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

SHE:002800 China Integrated Freight & Logistics
Market Cap
$329.07 Million
CN¥2.25 Billion CNY
Market Cap Rank
#14492 Global
#4326 in China
Share Price
CN¥14.77
Change (1 day)
+0.20%
52-Week Range
CN¥11.23 - CN¥24.68
All Time High
CN¥8510.02
About

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