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 300120 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Materials Analysis Technology TWO:3587	0.112x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Jinxiandai Information Industry Co SHE:300830	0.012x
Qurient Co. Ltd KQ:115180	-0.314x
GEM Services Inc TW:6525	0.069x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Grupo Empresarial San Jose SA MC:GSJ	0.135x

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 Tianjin Jingwei Electric Wire Co Ltd market cap and 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

$553.06 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11643 Global

#3277 in China

Share Price

CN¥6.58

Change (1 day)

+1.70%

52-Week Range

CN¥6.02 - CN¥12.32

All Time High

CN¥19.50