Changshu Tianyin Electromechan (300342) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.59 Million USD) by net assets (CN¥1.58 Billion ≈ $231.58 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 Changshu Tianyin Electromechan (300342) net asset quality to measure how much of total assets are equity-financed.

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. Check Changshu Tianyin Electromechan (300342) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Genting Bhd KLSE:3182	0.082x
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Blackbaud Inc NASDAQ:BLKB	0.682x
Eris Lifesciences Limited NSE:ERIS	0.068x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x
Select Medical Holdings NYSE:SEM	-0.002x

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. For the full company profile with market capitalisation and key ratios, see 300342 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.75 Million	CN¥95.54 Million ≈ $13.98 Million	0.060x	-48.25%
2023-12-31	CN¥1.53 Billion ≈ $224.55 Million	CN¥178.89 Million ≈ $26.18 Million	0.117x	+115.45%
2022-12-31	CN¥1.50 Billion ≈ $219.63 Million	CN¥81.21 Million ≈ $11.88 Million	0.054x	+117.62%
2021-12-31	CN¥1.55 Billion ≈ $226.77 Million	CN¥38.53 Million ≈ $5.64 Million	0.025x	-78.57%
2020-12-31	CN¥1.52 Billion ≈ $221.94 Million	CN¥175.94 Million ≈ $25.75 Million	0.116x	+232.64%
2019-12-31	CN¥1.44 Billion ≈ $210.44 Million	CN¥50.15 Million ≈ $7.34 Million	0.035x	-75.33%
2018-12-31	CN¥1.34 Billion ≈ $196.35 Million	CN¥189.71 Million ≈ $27.76 Million	0.141x	+151.95%
2017-12-31	CN¥1.37 Billion ≈ $200.01 Million	CN¥76.70 Million ≈ $11.22 Million	0.056x	-42.10%
2016-12-31	CN¥1.24 Billion ≈ $181.02 Million	CN¥119.89 Million ≈ $17.54 Million	0.097x	-5.81%
2015-12-31	CN¥892.64 Million ≈ $130.62 Million	CN¥91.85 Million ≈ $13.44 Million	0.103x	-21.10%
2014-12-31	CN¥791.27 Million ≈ $115.79 Million	CN¥103.19 Million ≈ $15.10 Million	0.130x	+192.38%
2013-12-31	CN¥749.99 Million ≈ $109.75 Million	CN¥33.45 Million ≈ $4.90 Million	0.045x	-62.29%
2012-12-31	CN¥688.73 Million ≈ $100.78 Million	CN¥81.47 Million ≈ $11.92 Million	0.118x	+51.06%
2011-12-31	CN¥229.66 Million ≈ $33.61 Million	CN¥17.98 Million ≈ $2.63 Million	0.078x	+41.96%
2010-12-31	CN¥164.77 Million ≈ $24.11 Million	CN¥9.09 Million ≈ $1.33 Million	0.055x	-84.65%
2009-12-31	CN¥104.39 Million ≈ $15.28 Million	CN¥37.51 Million ≈ $5.49 Million	0.359x	--

About Changshu Tianyin Electromechan

SHE:300342 China Electrical Equipment & Parts

Market Cap

$2.04 Billion

CN¥13.93 Billion CNY

Market Cap Rank

#6040 Global

#1142 in China

Share Price

CN¥32.77

Change (1 day)

+6.36%

52-Week Range

CN¥16.94 - CN¥72.61

All Time High

CN¥72.61