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. See Tianjin Jingwei Electric Wire Co Ltd (300120) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ceigall India NSE:CEIGALL	-0.081x
Guan Chong Bhd KLSE:5102	0.188x
Newtechwood Corp SHE:301588	N/A
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Alligo AB Series B ST:ALLIGO-B	0.053x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Himalaya Shipping Ltd. NYSE:HSHP	0.063x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A

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

$715.28 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10620 Global

#2940 in China

Share Price

CN¥8.51

Change (1 day)

-8.98%

52-Week Range

CN¥7.02 - CN¥12.32

All Time High

CN¥19.50