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. Also see Changshu Tianyin Electromechan market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Changshu Tianyin Electromechan to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vimian Group AB ST:VIMIAN	0.080x
Stolt-Nielsen Limited OL:SNI	0.039x
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Daetwyl I SW:DAE	0.226x
SES S.A F:SES	N/A
FIBRA Macquarie México MX:FIBRAMQ12	0.015x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x

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. View Changshu Tianyin Electromechan (300342) share price today for real-time trading data and today's change.

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

$2.00 Billion

CN¥13.67 Billion CNY

Market Cap Rank

#6204 Global

#1207 in China

Share Price

CN¥32.17

Change (1 day)

+2.26%

52-Week Range

CN¥16.94 - CN¥72.61

All Time High

CN¥72.61