Changzhou Tiansheng New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

Changzhou Tiansheng New Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Changzhou Tiansheng New Materials Co Ltd from 2007 to 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. View 300169 stock price and chart for real-time trading data and today's change.

Changzhou Tiansheng New Materials Co Ltd Cash Flow Conversion Ratio Explained

Changzhou Tiansheng New Materials 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.

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

Company	Cash Flow Conversion Efficiency
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
Coastal Contracts Bhd KLSE:5071	-0.027x
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	1.087x
Zhejiang Renzhi Co Ltd SHE:002629	-0.045x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	-0.001x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Singaraja Putra JK:SINI	0.040x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x

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. Review Changzhou Tiansheng New Materials Co Ltd (300169) FCF generation index 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¥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

$225.54 Million

CN¥1.54 Billion CNY

Market Cap Rank

#15889 Global

#4573 in China

Share Price

CN¥4.54

Change (1 day)

-0.44%

52-Week Range

CN¥4.26 - CN¥7.33

All Time High

CN¥18.05