Tianjin Jingwei Electric Wire Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Tianjin Jingwei Electric Wire Co Ltd 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.

Cash Flow Conversion Efficiency of Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Cash flow conversion efficiency of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 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. View 300120 stock price for real-time trading data and today's change.

Tianjin Jingwei Electric Wire Co Ltd Cash Flow Conversion Ratio Explained

Tianjin Jingwei Electric Wire 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.

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. Also see Tianjin Jingwei Electric Wire Co Ltd (300120) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Master Logistics Co Ltd SHG:603967	0.060x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
DBV Technologies NASDAQ:DBVT	-0.518x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Baida Group Co Ltd SHG:600865	0.003x
Ardmore Shipping Corporation F:A61	0.075x

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. Review 300120 cash flow after capex ratio 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¥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

SHE:300120 China Electrical Equipment & Parts

Market Cap

$635.43 Million

CN¥4.34 Billion CNY

Market Cap Rank

#10688 Global

#2846 in China

Share Price

CN¥7.56

Change (1 day)

-3.57%

52-Week Range

CN¥6.02 - CN¥11.33

All Time High

CN¥19.50