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.

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. Read Changshu Tianyin Electromechan (300342) financial obligations for a breakdown of total debt and financial obligations.

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
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
MINISO GROUP A DL-0001 F:MIF0	N/A
Skyline Corporation NYSE:SKY	0.063x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
SLM Corp NASDAQ:SLM	0.372x
Caihong Display Devices Co Ltd SHG:600707	0.022x
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.007x
BICECORP S.A SN:BICECORP	0.214x

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 Changshu Tianyin Electromechan (300342) total market value.

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

$4.25 Billion

CN¥29.03 Billion CNY

Market Cap Rank

#3993 Global

#663 in China

Share Price

CN¥68.31

Change (1 day)

+0.07%

52-Week Range

CN¥15.38 - CN¥72.33

All Time High

CN¥72.33