Chengdu Tianjian Technology Co Ltd (002977) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Based on the latest financial reports, Chengdu Tianjian Technology Co Ltd (002977) has a cash flow conversion efficiency ratio of -0.044x as of June 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¥-47.23 Million ≈ $-6.91 Million USD) by net assets (CN¥1.07 Billion ≈ $155.96 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 Chengdu Tianjian Technology Co Ltd (002977) balance sheet quality index to measure how much of total assets are equity-financed.

Chengdu Tianjian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Chengdu Tianjian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002977 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Chengdu Tianjian Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Tianjian Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sungho Electronics Corp KQ:043260	-0.028x
Kairuide Holding Co Ltd SHE:002072	0.006x
Donga Socio Holdings KO:000640	0.062x
Altimmune Inc NASDAQ:ALT	-0.086x
F&F Holdings Co. Ltd KO:007700	0.034x
KT Submarine Co. Ltd KQ:060370	0.022x
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.136x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x

Annual Cash Flow Conversion Efficiency for Chengdu Tianjian Technology Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chengdu Tianjian Technology Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥846.63 Million ≈ $123.89 Million	CN¥44.01 Million ≈ $6.44 Million	0.052x	-6.21%
2024-12-31	CN¥1.09 Billion ≈ $160.08 Million	CN¥60.64 Million ≈ $8.87 Million	0.055x	-74.84%
2023-12-31	CN¥1.10 Billion ≈ $160.81 Million	CN¥242.08 Million ≈ $35.42 Million	0.220x	+1044.75%
2022-12-31	CN¥1.07 Billion ≈ $155.89 Million	CN¥-24.84 Million ≈ $-3.63 Million	-0.023x	-632.71%
2021-12-31	CN¥1.01 Billion ≈ $148.38 Million	CN¥4.44 Million ≈ $649.45K	0.004x	-85.50%
2020-12-31	CN¥924.11 Million ≈ $135.23 Million	CN¥27.89 Million ≈ $4.08 Million	0.030x	+514.07%
2019-12-31	CN¥376.04 Million ≈ $55.03 Million	CN¥-2.74 Million ≈ $-401.10K	-0.007x	-103.37%
2018-12-31	CN¥279.97 Million ≈ $40.97 Million	CN¥60.60 Million ≈ $8.87 Million	0.216x	-6.71%
2017-12-31	CN¥201.85 Million ≈ $29.54 Million	CN¥46.83 Million ≈ $6.85 Million	0.232x	+332.00%
2016-12-31	CN¥136.26 Million ≈ $19.94 Million	CN¥7.32 Million ≈ $1.07 Million	0.054x	+137.72%
2015-12-31	CN¥80.28 Million ≈ $11.75 Million	CN¥-11.43 Million ≈ $-1.67 Million	-0.142x	--

About Chengdu Tianjian Technology Co Ltd

SHE:002977 China Aerospace & Defense

Market Cap

$375.45 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13638 Global

#4034 in China

Share Price

CN¥21.36

Change (1 day)

+0.66%

52-Week Range

CN¥19.80 - CN¥44.41

All Time High

CN¥94.78