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

Latest as of September 2025: -0.079x

Based on the latest financial reports, Xinjiang Tianshun Supply Chain Co Ltd (002800) has a cash flow conversion efficiency ratio of -0.079x as of September 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¥-40.46 Million ≈ $-5.92 Million USD) by net assets (CN¥510.49 Million ≈ $74.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinjiang Tianshun Supply Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Xinjiang Tianshun Supply Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Xinjiang Tianshun Supply Chain Co Ltd carry for a breakdown of total debt and financial obligations.

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
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Acacia Research Corporation NASDAQ:ACTG	0.017x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
Swancor Holding Co Ltd TW:3708	-0.053x
Cosmos Group Co Ltd SHE:002133	0.042x
Centuria Office REIT AU:COF	0.021x
Autocanada Inc TO:ACQ	-0.095x

Annual Cash Flow Conversion Efficiency for Xinjiang Tianshun Supply Chain Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2024. 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
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

$393.23 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13764 Global

#4337 in China

Share Price

CN¥17.65

Change (1 day)

+0.11%

52-Week Range

CN¥11.88 - CN¥24.68

All Time High

CN¥8510.02