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. See how leveraged is Changzhou Tiansheng New Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Changzhou Tiansheng New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Prodware PA:ALPRO	0.142x
VS Industry Bhd KLSE:6963	0.063x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Eltel AB ST:ELTEL	0.251x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
SBC Exports Limited NSE:SBC	0.009x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x

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. 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
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

$217.59 Million

CN¥1.49 Billion CNY

Market Cap Rank

#16173 Global

#4584 in China

Share Price

CN¥4.38

Change (1 day)

-2.88%

52-Week Range

CN¥4.38 - CN¥8.61

All Time High

CN¥18.05