Tianjin Pengling Rubber Hose Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Tianjin Pengling Rubber Hose Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tianjin Pengling Rubber Hose Co Ltd (2007–2024)

Cash flow conversion efficiency of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 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. View latest Tianjin Pengling Rubber Hose Co Ltd stock price today for real-time trading data and today's change.

Tianjin Pengling Rubber Hose Co Ltd Cash Flow Conversion Ratio Explained

Tianjin Pengling Rubber Hose Co Ltd 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.

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. Also see Tianjin Pengling Rubber Hose Co Ltd (300375) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kura Sushi USA Inc NASDAQ:KRUS	0.045x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
Volatus Aerospace Inc V:FLT	-0.152x
Choil Aluminum KO:018470	-0.095x
IGG Inc F:I91	-0.006x
Entree Resources Ltd TO:ETG	0.013x
Regal Investment Fund AU:RF1	0.039x
PMET Resources Inc. TO:PMET	0.001x

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. Review cash generation quality of Tianjin Pengling Rubber Hose Co Ltd 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¥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

$421.35 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12829 Global

#3740 in China

Share Price

CN¥3.79

Change (1 day)

+2.43%

52-Week Range

CN¥3.65 - CN¥6.14

All Time High

CN¥65423.24