Tianjin Jingwei Electric Wire Co Ltd (300120) - Cash Flow Conversion Efficiency
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. Also see market value of Tianjin Jingwei Electric Wire Co Ltd for the company's overall valuation and market capitalisation.
Tianjin Jingwei Electric Wire Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tianjin Jingwei Electric Wire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Tianjin Jingwei Electric Wire Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.087x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
Annual Cash Flow Conversion Efficiency for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. View Tianjin Jingwei Electric Wire Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.51 Billion ≈ $367.20 Million |
CN¥228.28 Million ≈ $33.40 Million |
0.091x | +196.75% |
| 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
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. engages in the research and development, production, and sale of liquid crystal display and touch display modules, and electromagnetic wires in China and internationally. It provides S-LCD products, such as party building bulletin board, party building and publicity machine, outdoor guide display board, outdoor guidance and promotional screen, lands… Read more