Shanghai Taisheng Wind Power (300129) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Taisheng Wind Power (300129) has a cash flow conversion efficiency ratio of 0.062x 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¥290.16 Million ≈ $42.46 Million USD) by net assets (CN¥4.65 Billion ≈ $680.13 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 how leveraged is Shanghai Taisheng Wind Power's balance sheet to measure how much of total assets are equity-financed.
Shanghai Taisheng Wind Power - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shanghai Taisheng Wind Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shanghai Taisheng Wind Power to evaluate the quality of earnings relative to operating cash generation.
Shanghai Taisheng Wind Power Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Taisheng Wind Power ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
|
Universal Corporation
NYSE:UVV
|
0.128x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Shanghai Taisheng Wind Power (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Taisheng Wind Power from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300129 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.75 Billion ≈ $694.38 Million |
CN¥523.00 Million ≈ $76.53 Million |
0.110x | +230.31% |
| 2024-12-31 | CN¥4.49 Billion ≈ $657.53 Million |
CN¥-380.04 Million ≈ $-55.61 Million |
-0.085x | -90.70% |
| 2023-12-31 | CN¥4.34 Billion ≈ $634.85 Million |
CN¥-192.41 Million ≈ $-28.16 Million |
-0.044x | +39.17% |
| 2022-12-31 | CN¥4.06 Billion ≈ $593.85 Million |
CN¥-295.90 Million ≈ $-43.30 Million |
-0.073x | -1409.11% |
| 2021-12-31 | CN¥2.78 Billion ≈ $406.49 Million |
CN¥-13.42 Million ≈ $-1.96 Million |
-0.005x | +82.62% |
| 2020-12-31 | CN¥2.61 Billion ≈ $382.50 Million |
CN¥-72.65 Million ≈ $-10.63 Million |
-0.028x | -119.97% |
| 2019-12-31 | CN¥2.32 Billion ≈ $339.93 Million |
CN¥323.35 Million ≈ $47.32 Million |
0.139x | +46.99% |
| 2018-12-31 | CN¥2.21 Billion ≈ $323.41 Million |
CN¥209.29 Million ≈ $30.63 Million |
0.095x | +204.70% |
| 2017-12-31 | CN¥2.26 Billion ≈ $330.33 Million |
CN¥70.16 Million ≈ $10.27 Million |
0.031x | -64.61% |
| 2016-12-31 | CN¥2.15 Billion ≈ $314.65 Million |
CN¥188.84 Million ≈ $27.63 Million |
0.088x | +177.67% |
| 2015-12-31 | CN¥1.96 Billion ≈ $287.28 Million |
CN¥62.09 Million ≈ $9.09 Million |
0.032x | -25.46% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.68 Million |
CN¥72.69 Million ≈ $10.64 Million |
0.042x | +6.16% |
| 2013-12-31 | CN¥1.64 Billion ≈ $239.65 Million |
CN¥65.46 Million ≈ $9.58 Million |
0.040x | -15.02% |
| 2012-12-31 | CN¥1.41 Billion ≈ $206.83 Million |
CN¥66.48 Million ≈ $9.73 Million |
0.047x | +387.58% |
| 2011-12-31 | CN¥1.35 Billion ≈ $196.87 Million |
CN¥-22.00 Million ≈ $-3.22 Million |
-0.016x | +56.56% |
| 2010-12-31 | CN¥1.31 Billion ≈ $191.16 Million |
CN¥-49.18 Million ≈ $-7.20 Million |
-0.038x | -110.32% |
| 2009-12-31 | CN¥301.14 Million ≈ $44.07 Million |
CN¥109.85 Million ≈ $16.07 Million |
0.365x | +4510.33% |
| 2008-12-31 | CN¥221.57 Million ≈ $32.42 Million |
CN¥1.75 Million ≈ $256.53K |
0.008x | -99.00% |
| 2007-12-31 | CN¥72.92 Million ≈ $10.67 Million |
CN¥57.93 Million ≈ $8.48 Million |
0.794x | -- |
About Shanghai Taisheng Wind Power
TSP Wind Power Group Co., Ltd. designs, manufactures, and sells wind towers in China. It offers onshore wind power equipment under its own brand, including steel and reinforced concrete towers, as well as offshore wind power and marine engineering equipment comprising offshore towers, jacket structures, pipe piles, substation platforms, and related accessories and parts. The company was formerly … Read more