Changzhou Tiansheng New Materials Co Ltd
Changzhou Tiansheng New Materials Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polymer foam materials in China. The company offers structural foam materials primarily for use in wind power generation, railway transportation, yacht, aerospace, energy buildings conservation, and other industries; and soft foam materials, such as p… Read more
Changzhou Tiansheng New Materials Co Ltd (300169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Changzhou Tiansheng New Materials Co Ltd (300169) has a cash flow conversion efficiency ratio of -0.048x 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¥1.67 Million) by net assets (CN¥-34.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Tiansheng New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Changzhou Tiansheng New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changzhou Tiansheng New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Tiansheng New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Favite Inc
TW:3535
|
0.039x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.023x |
|
Jiangxi JDL Environmental Protection Co. Ltd. A
SHG:688057
|
0.015x |
|
BRAZIL RES
F:BSR
|
-0.043x |
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
|
Mader Group Limited
PINK:MADGF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Changzhou Tiansheng New Materials Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥49.88 Million | CN¥-69.45 Million | -1.392x | -204.56% |
| 2023-12-31 | CN¥111.17 Million | CN¥148.03 Million | 1.332x | +3958.51% |
| 2022-12-31 | CN¥269.48 Million | CN¥-9.30 Million | -0.035x | +37.51% |
| 2021-12-31 | CN¥452.11 Million | CN¥-24.97 Million | -0.055x | -555.90% |
| 2020-12-31 | CN¥618.15 Million | CN¥-5.20 Million | -0.008x | +68.12% |
| 2019-12-31 | CN¥906.99 Million | CN¥-23.95 Million | -0.026x | -525.03% |
| 2018-12-31 | CN¥1.20 Billion | CN¥7.45 Million | 0.006x | -34.47% |
| 2017-12-31 | CN¥1.18 Billion | CN¥11.19 Million | 0.009x | +164.72% |
| 2016-12-31 | CN¥1.26 Billion | CN¥-18.45 Million | -0.015x | -113.12% |
| 2015-12-31 | CN¥1.24 Billion | CN¥138.27 Million | 0.112x | -3.87% |
| 2014-12-31 | CN¥1.22 Billion | CN¥141.65 Million | 0.116x | +252.09% |
| 2013-12-31 | CN¥875.94 Million | CN¥-66.89 Million | -0.076x | +36.67% |
| 2012-12-31 | CN¥957.28 Million | CN¥-115.44 Million | -0.121x | +14.99% |
| 2011-12-31 | CN¥978.38 Million | CN¥-138.78 Million | -0.142x | -188.16% |
| 2010-12-31 | CN¥260.24 Million | CN¥41.87 Million | 0.161x | +74.96% |
| 2009-12-31 | CN¥210.50 Million | CN¥19.36 Million | 0.092x | -52.78% |
| 2008-12-31 | CN¥174.75 Million | CN¥34.04 Million | 0.195x | -55.79% |
| 2007-12-31 | CN¥68.97 Million | CN¥30.39 Million | 0.441x | -- |