Changzhou Tiansheng New Materials Co Ltd (300169) - Cash Flow Conversion Efficiency

Latest 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 ≈ $243.69K USD) by net assets (CN¥-34.77 Million ≈ $-5.09 Million USD). 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. Read Changzhou Tiansheng New Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
LTC Co.Ltd KQ:170920	0.043x
HannsTouch Solution Inc TW:3049	-0.043x
Wam Microcap Ltd AU:WMI	0.035x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
NCT Alliance Bhd KLSE:0056	-0.022x
Hansae Co KO:105630	0.138x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Changzhou Tiansheng New Materials Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥49.88 Million ≈ $7.30 Million	CN¥-69.45 Million ≈ $-10.16 Million	-1.392x	-204.56%
2023-12-31	CN¥111.17 Million ≈ $16.27 Million	CN¥148.03 Million ≈ $21.66 Million	1.332x	+3958.51%
2022-12-31	CN¥269.48 Million ≈ $39.43 Million	CN¥-9.30 Million ≈ $-1.36 Million	-0.035x	+37.51%
2021-12-31	CN¥452.11 Million ≈ $66.16 Million	CN¥-24.97 Million ≈ $-3.65 Million	-0.055x	-555.90%
2020-12-31	CN¥618.15 Million ≈ $90.45 Million	CN¥-5.20 Million ≈ $-761.56K	-0.008x	+68.12%
2019-12-31	CN¥906.99 Million ≈ $132.72 Million	CN¥-23.95 Million ≈ $-3.51 Million	-0.026x	-525.03%
2018-12-31	CN¥1.20 Billion ≈ $175.33 Million	CN¥7.45 Million ≈ $1.09 Million	0.006x	-34.47%
2017-12-31	CN¥1.18 Billion ≈ $172.65 Million	CN¥11.19 Million ≈ $1.64 Million	0.009x	+164.72%
2016-12-31	CN¥1.26 Billion ≈ $184.27 Million	CN¥-18.45 Million ≈ $-2.70 Million	-0.015x	-113.12%
2015-12-31	CN¥1.24 Billion ≈ $181.21 Million	CN¥138.27 Million ≈ $20.23 Million	0.112x	-3.87%
2014-12-31	CN¥1.22 Billion ≈ $178.46 Million	CN¥141.65 Million ≈ $20.73 Million	0.116x	+252.09%
2013-12-31	CN¥875.94 Million ≈ $128.18 Million	CN¥-66.89 Million ≈ $-9.79 Million	-0.076x	+36.67%
2012-12-31	CN¥957.28 Million ≈ $140.08 Million	CN¥-115.44 Million ≈ $-16.89 Million	-0.121x	+14.99%
2011-12-31	CN¥978.38 Million ≈ $143.17 Million	CN¥-138.78 Million ≈ $-20.31 Million	-0.142x	-188.16%
2010-12-31	CN¥260.24 Million ≈ $38.08 Million	CN¥41.87 Million ≈ $6.13 Million	0.161x	+74.96%
2009-12-31	CN¥210.50 Million ≈ $30.80 Million	CN¥19.36 Million ≈ $2.83 Million	0.092x	-52.78%
2008-12-31	CN¥174.75 Million ≈ $25.57 Million	CN¥34.04 Million ≈ $4.98 Million	0.195x	-55.79%
2007-12-31	CN¥68.97 Million ≈ $10.09 Million	CN¥30.39 Million ≈ $4.45 Million	0.441x	--

About Changzhou Tiansheng New Materials Co Ltd

SHE:300169 China Chemicals

Market Cap

$308.15 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14845 Global

#4589 in China

Share Price

CN¥6.46

Change (1 day)

+1.89%

52-Week Range

CN¥5.61 - CN¥10.58

All Time High

CN¥18.05