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.

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. Read 300375 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.018x
Ardmore Shipping Corporation F:A61	0.041x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Bradespar S.A SA:BRAP3	0.001x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.082x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Surfilter Network Technology Co Ltd SHE:300311	0.008x
Ur Energy Inc NYSE MKT:URG	-0.166x

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

$534.75 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12198 Global

#3764 in China

Share Price

CN¥4.81

Change (1 day)

-0.21%

52-Week Range

CN¥4.56 - CN¥6.14

All Time High

CN¥65423.24