Jiangxi Tianli Technology INC
Jiangxi Tianli Technology, INC. provides mobile information services in China. The company develops and operates information communication systems; and unified messaging platform (UMP) system that provides solutions for mobile communications information technology applications. It also engages in mobile agent server business, which includes providing customer service capabilities, customizing and… Read more
Jiangxi Tianli Technology INC (300399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Jiangxi Tianli Technology INC (300399) has a cash flow conversion efficiency ratio of -0.073x 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¥-38.13 Million) by net assets (CN¥520.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Tianli Technology INC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangxi Tianli Technology INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi Tianli Technology INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Tianli Technology INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.023x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
TIMBERCREEK FINL
F:58O
|
N/A |
|
Elior Group SA
OTCGREY:ELROF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Jiangxi Tianli Technology INC (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Tianli Technology INC from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥526.05 Million | CN¥30.44 Million | 0.058x | +212.64% |
| 2023-12-31 | CN¥532.14 Million | CN¥-27.34 Million | -0.051x | -130.42% |
| 2022-12-31 | CN¥494.10 Million | CN¥83.44 Million | 0.169x | +225.99% |
| 2021-12-31 | CN¥479.42 Million | CN¥-64.26 Million | -0.134x | -1452.43% |
| 2020-12-31 | CN¥478.99 Million | CN¥4.75 Million | 0.010x | +120.76% |
| 2019-12-31 | CN¥458.32 Million | CN¥-21.88 Million | -0.048x | -45.59% |
| 2018-12-31 | CN¥443.40 Million | CN¥-14.54 Million | -0.033x | -4305.13% |
| 2017-12-31 | CN¥418.26 Million | CN¥326.19K | 0.001x | -98.91% |
| 2016-12-31 | CN¥447.52 Million | CN¥31.94 Million | 0.071x | -6.55% |
| 2015-12-31 | CN¥433.86 Million | CN¥33.13 Million | 0.076x | -50.58% |
| 2014-12-31 | CN¥463.00 Million | CN¥71.53 Million | 0.154x | +202.76% |
| 2013-12-31 | CN¥261.69 Million | CN¥13.35 Million | 0.051x | -82.86% |
| 2012-12-31 | CN¥222.07 Million | CN¥66.12 Million | 0.298x | +28.90% |
| 2011-12-31 | CN¥156.69 Million | CN¥36.20 Million | 0.231x | -47.80% |
| 2010-12-31 | CN¥93.15 Million | CN¥41.21 Million | 0.442x | -1.33% |
| 2009-12-31 | CN¥58.31 Million | CN¥26.15 Million | 0.448x | -- |