Chengdu Tianjian Technology Co Ltd (002977) - Cash Flow Conversion Efficiency
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.
Chengdu Tianjian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chengdu Tianjian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chengdu Tianjian Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Westrock Coffee Company
NASDAQ:WEST
|
0.135x |
|
Jw Pharmac
KO:001060
|
0.132x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Meorient
SHE:300795
|
0.027x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
Annual Cash Flow Conversion Efficiency for Chengdu Tianjian Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Tianjian Technology Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 002977 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Chengdu Tianjian Technology Co., Ltd. engages in the research and development, production, and sales of solid-state microwave front end products in China. It offers high-power solid-state transmitters; new phased array antennas; missile-borne solid-state transmitters; and other microwave components. Its products are used in radar systems, satellite communications, measurement and control and othe… Read more