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. Also see Changzhou Tiansheng New Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Changzhou Tiansheng New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Changzhou Tiansheng New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Changzhou Tiansheng New Materials Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NN Inc NASDAQ:NNBR	0.142x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Aurion Resources Ltd V:AU	-0.009x
COG Financial Services Ltd AU:COG	0.198x
Hubtown Limited NSE:HUBTOWN	0.035x
TSC Auto ID Technology Co Ltd TWO:3611	0.005x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A

Annual Cash Flow Conversion Efficiency for Changzhou Tiansheng New Materials Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2025. View 300169 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥60.56 Million ≈ $8.86 Million	CN¥-19.87 Million ≈ $-2.91 Million	-0.328x	+76.43%
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

$273.23 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15352 Global

#4529 in China

Share Price

CN¥5.50

Change (1 day)

-0.36%

52-Week Range

CN¥4.26 - CN¥7.39

All Time High

CN¥18.05