Chengdu Tianjian Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Chengdu Tianjian Technology Co Ltd 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.

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

Cash flow conversion efficiency of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. This chart illustrates how Chengdu Tianjian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengdu Tianjian Technology Co Ltd share price for real-time trading data and today's change.

Chengdu Tianjian Technology Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Tianjian Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Transcontinental Inc TO:TCL-A	-0.095x
SamsungFN REIT Co. Ltd. KO:448730	N/A
Bali Towerindo Sentra Tbk JK:BALI	0.048x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Lim Seong Hai Capital Berhad KLSE:0351	-0.027x
Zhihu Inc ADR NYSE:ZH	0.012x
Elma Electronic AG SW:ELMN	-0.001x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.000x

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. Review Chengdu Tianjian Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$292.66 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14634 Global

#4310 in China

Share Price

CN¥16.65

Change (1 day)

-1.42%

52-Week Range

CN¥16.49 - CN¥44.41

All Time High

CN¥94.78