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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Bank Maspion Indonesia PT JK:BMAS	0.015x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
SNT Holdings Co Ltd KO:036530	-0.006x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Relx PLC LSE:REL	0.608x
Lycopodium Ltd AU:LYL	0.128x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x

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 market cap of Tianjin Pengling Rubber Hose Co Ltd.

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

$506.95 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12320 Global

#3606 in China

Share Price

CN¥4.56

Change (1 day)

-4.80%

52-Week Range

CN¥4.25 - CN¥6.14

All Time High

CN¥65423.24