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. Also see Chengdu Tianjian Technology Co Ltd (002977) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Chengdu Tianjian Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nexen Tire KO:002350	0.034x
Ascencio (D) BR:ASCE	0.035x
Eche Izquierdo SN:EISA	0.071x
CPH Chemie und Papier Holding SW:CPHN	0.100x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Neosem Inc KQ:253590	-0.040x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Greenyard NV BR:GREEN	0.189x

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. View current stock price of Chengdu Tianjian Technology Co Ltd for real-time trading data and today's change.

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

$358.40 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14087 Global

#4220 in China

Share Price

CN¥20.39

Change (1 day)

+1.75%

52-Week Range

CN¥19.80 - CN¥44.41

All Time High

CN¥94.78