Tianjin Pengling Rubber Hose Co Ltd (300375) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.72 Million USD) by net assets (CN¥2.30 Billion ≈ $336.18 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 Tianjin Pengling Rubber Hose Co Ltd (300375) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tianjin Pengling Rubber Hose Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.016x
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.039x
First Tractor Company Limited F:FTP	0.097x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x

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. For the full company profile with market capitalisation and key ratios, see 300375 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.26 Billion ≈ $330.48 Million	CN¥-28.29 Million ≈ $-4.14 Million	-0.013x	+78.43%
2023-12-31	CN¥2.20 Billion ≈ $321.43 Million	CN¥-127.56 Million ≈ $-18.67 Million	-0.058x	-149.90%
2022-12-31	CN¥1.93 Billion ≈ $283.00 Million	CN¥225.05 Million ≈ $32.93 Million	0.116x	+2.21%
2021-12-31	CN¥1.89 Billion ≈ $276.79 Million	CN¥215.35 Million ≈ $31.51 Million	0.114x	+3.87%
2020-12-31	CN¥1.83 Billion ≈ $267.66 Million	CN¥200.49 Million ≈ $29.34 Million	0.110x	+69.25%
2019-12-31	CN¥2.24 Billion ≈ $327.41 Million	CN¥144.90 Million ≈ $21.20 Million	0.065x	+623.03%
2018-12-31	CN¥1.77 Billion ≈ $259.16 Million	CN¥-21.93 Million ≈ $-3.21 Million	-0.012x	-115.33%
2017-12-31	CN¥1.59 Billion ≈ $233.39 Million	CN¥128.84 Million ≈ $18.85 Million	0.081x	-17.21%
2016-12-31	CN¥1.27 Billion ≈ $185.70 Million	CN¥123.83 Million ≈ $18.12 Million	0.098x	-6.25%
2015-12-31	CN¥1.13 Billion ≈ $165.17 Million	CN¥117.48 Million ≈ $17.19 Million	0.104x	-4.79%
2014-12-31	CN¥920.94 Million ≈ $134.76 Million	CN¥100.68 Million ≈ $14.73 Million	0.109x	-47.32%
2013-12-31	CN¥594.66 Million ≈ $87.02 Million	CN¥123.40 Million ≈ $18.06 Million	0.208x	+202.61%
2012-12-31	CN¥498.79 Million ≈ $72.99 Million	CN¥34.20 Million ≈ $5.01 Million	0.069x	-16.06%
2011-12-31	CN¥422.24 Million ≈ $61.79 Million	CN¥34.50 Million ≈ $5.05 Million	0.082x	-63.89%
2010-12-31	CN¥297.33 Million ≈ $43.51 Million	CN¥67.27 Million ≈ $9.84 Million	0.226x	+60.83%
2009-12-31	CN¥236.85 Million ≈ $34.66 Million	CN¥33.32 Million ≈ $4.88 Million	0.141x	-57.93%
2008-12-31	CN¥193.91 Million ≈ $28.38 Million	CN¥64.84 Million ≈ $9.49 Million	0.334x	+3.93%
2007-12-31	CN¥165.41 Million ≈ $24.20 Million	CN¥53.22 Million ≈ $7.79 Million	0.322x	--

About Tianjin Pengling Rubber Hose Co Ltd

SHE:300375 China Auto Parts

Market Cap

$438.02 Million

CN¥2.99 Billion CNY

Market Cap Rank

#12788 Global

#3723 in China

Share Price

CN¥3.94

Change (1 day)

+1.55%

52-Week Range

CN¥3.65 - CN¥6.14

All Time High

CN¥65423.24