Changshu Tianyin Electromechan
Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. It offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression s… Read more
Changshu Tianyin Electromechan (300342) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Changshu Tianyin Electromechan (300342) has a cash flow conversion efficiency ratio of 0.028x 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¥45.05 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changshu Tianyin Electromechan - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Changshu Tianyin Electromechan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changshu Tianyin Electromechan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changshu Tianyin Electromechan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.033x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Vidrala S.A
PINK:VDRFF
|
0.120x |
|
VALIF
PINK:VALIF
|
N/A |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
Annual Cash Flow Conversion Efficiency for Changshu Tianyin Electromechan (2009–2024)
The table below shows the annual cash flow conversion efficiency of Changshu Tianyin Electromechan from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥95.54 Million | 0.060x | -48.25% |
| 2023-12-31 | CN¥1.53 Billion | CN¥178.89 Million | 0.117x | +115.45% |
| 2022-12-31 | CN¥1.50 Billion | CN¥81.21 Million | 0.054x | +117.62% |
| 2021-12-31 | CN¥1.55 Billion | CN¥38.53 Million | 0.025x | -78.57% |
| 2020-12-31 | CN¥1.52 Billion | CN¥175.94 Million | 0.116x | +232.64% |
| 2019-12-31 | CN¥1.44 Billion | CN¥50.15 Million | 0.035x | -75.33% |
| 2018-12-31 | CN¥1.34 Billion | CN¥189.71 Million | 0.141x | +151.95% |
| 2017-12-31 | CN¥1.37 Billion | CN¥76.70 Million | 0.056x | -42.10% |
| 2016-12-31 | CN¥1.24 Billion | CN¥119.89 Million | 0.097x | -5.81% |
| 2015-12-31 | CN¥892.64 Million | CN¥91.85 Million | 0.103x | -21.10% |
| 2014-12-31 | CN¥791.27 Million | CN¥103.19 Million | 0.130x | +192.38% |
| 2013-12-31 | CN¥749.99 Million | CN¥33.45 Million | 0.045x | -62.29% |
| 2012-12-31 | CN¥688.73 Million | CN¥81.47 Million | 0.118x | +51.06% |
| 2011-12-31 | CN¥229.66 Million | CN¥17.98 Million | 0.078x | +41.96% |
| 2010-12-31 | CN¥164.77 Million | CN¥9.09 Million | 0.055x | -84.65% |
| 2009-12-31 | CN¥104.39 Million | CN¥37.51 Million | 0.359x | -- |