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. Also see market value of Tianjin Pengling Rubber Hose Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Tianjin Pengling Rubber Hose Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Changshu Ruite Electric Co Ltd SHE:300600	0.998x
Blockchain Group SA PA:ALTBG	0.070x
HaiXin Foods Co Ltd SHE:002702	0.122x
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Shenmao Technology Inc TW:3305	-0.048x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x

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. View Tianjin Pengling Rubber Hose Co Ltd (300375) stock price for real-time trading data and today's change.

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

$450.25 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12903 Global

#3825 in China

Share Price

CN¥4.05

Change (1 day)

-0.98%

52-Week Range

CN¥3.65 - CN¥6.14

All Time High

CN¥65423.24