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 how many days can Changshu Tianyin Electromechan fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Migros Ticaret AS IS:MGROS	0.172x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x
HMS Networks AB (publ) ST:HMS	0.067x
Inno Laser Technology Co. Ltd. SHE:301021	0.000x
RH NYSE:RH	39.407x
BlackBerry Ltd TO:BB	0.025x

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

$2.78 Billion

CN¥19.02 Billion CNY

Market Cap Rank

#5255 Global

#999 in China

Share Price

CN¥44.74

Change (1 day)

+0.34%

52-Week Range

CN¥16.44 - CN¥72.61

All Time High

CN¥72.61