Tianjin Jingwei Electric Wire Co Ltd (300120) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Tianjin Jingwei Electric Wire Co Ltd (300120) has a cash flow conversion efficiency ratio of 0.044x 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¥130.28 Million ≈ $19.06 Million USD) by net assets (CN¥2.99 Billion ≈ $437.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianjin Jingwei Electric Wire Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Tianjin Jingwei Electric Wire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tianjin Jingwei Electric Wire Co Ltd (300120) financial obligations for a breakdown of total debt and financial obligations.

Tianjin Jingwei Electric Wire Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Jingwei Electric Wire Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Mako Mining Corp V:MKO	0.047x
Hunan Huasheng Co Ltd SHG:600156	0.085x
Synergie SE PA:SDG	0.037x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Noah Holdings Limited F:6NO	0.052x
First Community Bancshares Inc NASDAQ:FCBC	0.037x

Annual Cash Flow Conversion Efficiency for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300120 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.99 Billion ≈ $436.90 Million	CN¥91.53 Million ≈ $13.39 Million	0.031x	+226.91%
2023-12-31	CN¥2.96 Billion ≈ $432.57 Million	CN¥-71.41 Million ≈ $-10.45 Million	-0.024x	-60.07%
2022-12-31	CN¥2.64 Billion ≈ $386.18 Million	CN¥-39.83 Million ≈ $-5.83 Million	-0.015x	-124.80%
2021-12-31	CN¥2.59 Billion ≈ $379.69 Million	CN¥157.87 Million ≈ $23.10 Million	0.061x	+374.28%
2020-12-31	CN¥2.57 Billion ≈ $375.42 Million	CN¥-56.91 Million ≈ $-8.33 Million	-0.022x	-143.90%
2019-12-31	CN¥2.53 Billion ≈ $369.86 Million	CN¥127.72 Million ≈ $18.69 Million	0.051x	-5.95%
2018-12-31	CN¥2.00 Billion ≈ $292.40 Million	CN¥107.37 Million ≈ $15.71 Million	0.054x	+482.33%
2017-12-31	CN¥1.88 Billion ≈ $274.88 Million	CN¥17.33 Million ≈ $2.54 Million	0.009x	+132.70%
2016-12-31	CN¥681.75 Million ≈ $99.76 Million	CN¥-19.24 Million ≈ $-2.82 Million	-0.028x	-777.36%
2015-12-31	CN¥664.74 Million ≈ $97.27 Million	CN¥2.77 Million ≈ $405.23K	0.004x	+108.21%
2014-12-31	CN¥601.67 Million ≈ $88.04 Million	CN¥-30.51 Million ≈ $-4.46 Million	-0.051x	-39.74%
2013-12-31	CN¥617.65 Million ≈ $90.38 Million	CN¥-22.42 Million ≈ $-3.28 Million	-0.036x	-186.30%
2012-12-31	CN¥594.49 Million ≈ $86.99 Million	CN¥25.00 Million ≈ $3.66 Million	0.042x	+27.08%
2011-12-31	CN¥592.71 Million ≈ $86.73 Million	CN¥19.61 Million ≈ $2.87 Million	0.033x	-47.43%
2010-12-31	CN¥571.62 Million ≈ $83.65 Million	CN¥35.98 Million ≈ $5.27 Million	0.063x	-81.12%
2009-12-31	CN¥108.97 Million ≈ $15.95 Million	CN¥36.32 Million ≈ $5.32 Million	0.333x	-4.62%
2008-12-31	CN¥80.44 Million ≈ $11.77 Million	CN¥28.11 Million ≈ $4.11 Million	0.349x	+185.00%
2007-12-31	CN¥58.31 Million ≈ $8.53 Million	CN¥7.15 Million ≈ $1.05 Million	0.123x	--

About Tianjin Jingwei Electric Wire Co Ltd

SHE:300120 China Electrical Equipment & Parts

Market Cap

$634.59 Million

CN¥4.34 Billion CNY

Market Cap Rank

#11318 Global

#3401 in China

Share Price

CN¥7.55

Change (1 day)

+0.67%

52-Week Range

CN¥7.15 - CN¥12.32

All Time High

CN¥19.50