Tianjin Pengling Rubber Hose Co Ltd
Tianjin Pengling Group Co.,Ltd. engages in the research, development, and manufacture of automotive fluid pipelines and sealing parts in China and internationally. It offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filt… Read more
Tianjin Pengling Rubber Hose Co Ltd (300375) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Tianjin Pengling Rubber Hose Co Ltd (300375) has a cash flow conversion efficiency ratio of 0.023x 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¥52.77 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Pengling Rubber Hose Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Pengling Rubber Hose Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Pengling Rubber Hose Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
JPG
KLSE:5323
|
0.016x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
Annual Cash Flow Conversion Efficiency for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥-28.29 Million | -0.013x | +78.43% |
| 2023-12-31 | CN¥2.20 Billion | CN¥-127.56 Million | -0.058x | -149.90% |
| 2022-12-31 | CN¥1.93 Billion | CN¥225.05 Million | 0.116x | +2.21% |
| 2021-12-31 | CN¥1.89 Billion | CN¥215.35 Million | 0.114x | +3.87% |
| 2020-12-31 | CN¥1.83 Billion | CN¥200.49 Million | 0.110x | +69.25% |
| 2019-12-31 | CN¥2.24 Billion | CN¥144.90 Million | 0.065x | +623.03% |
| 2018-12-31 | CN¥1.77 Billion | CN¥-21.93 Million | -0.012x | -115.33% |
| 2017-12-31 | CN¥1.59 Billion | CN¥128.84 Million | 0.081x | -17.21% |
| 2016-12-31 | CN¥1.27 Billion | CN¥123.83 Million | 0.098x | -6.25% |
| 2015-12-31 | CN¥1.13 Billion | CN¥117.48 Million | 0.104x | -4.79% |
| 2014-12-31 | CN¥920.94 Million | CN¥100.68 Million | 0.109x | -47.32% |
| 2013-12-31 | CN¥594.66 Million | CN¥123.40 Million | 0.208x | +202.61% |
| 2012-12-31 | CN¥498.79 Million | CN¥34.20 Million | 0.069x | -16.06% |
| 2011-12-31 | CN¥422.24 Million | CN¥34.50 Million | 0.082x | -63.89% |
| 2010-12-31 | CN¥297.33 Million | CN¥67.27 Million | 0.226x | +60.83% |
| 2009-12-31 | CN¥236.85 Million | CN¥33.32 Million | 0.141x | -57.93% |
| 2008-12-31 | CN¥193.91 Million | CN¥64.84 Million | 0.334x | +3.93% |
| 2007-12-31 | CN¥165.41 Million | CN¥53.22 Million | 0.322x | -- |