Changshu Tianyin Electromechan Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Changshu Tianyin Electromechan cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Changshu Tianyin Electromechan (2009–2024)

Cash flow conversion efficiency of Changshu Tianyin Electromechan from 2009 to 2024. This chart illustrates how Changshu Tianyin Electromechan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Changshu Tianyin Electromechan for real-time trading data and today's change.

Changshu Tianyin Electromechan Cash Flow Conversion Ratio Explained

Changshu Tianyin Electromechan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300342 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dampskibsselskabet Norden AS CO:DNORD	0.124x
Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.031x
Henan Hanwei Electronics Co SHE:300007	-0.020x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Bursa Malaysia Bhd KLSE:1818	0.116x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Northking Information Technology Co SHE:002987	0.027x
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x

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. Review Changshu Tianyin Electromechan (300342) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.63 Billion

CN¥11.17 Billion CNY

Market Cap Rank

#6639 Global

#1284 in China

Share Price

CN¥26.27

Change (1 day)

-3.21%

52-Week Range

CN¥17.61 - CN¥72.61

All Time High

CN¥72.61