Jiangxi Tianli Technology INC (300399) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.58 Million USD) by net assets (CN¥520.65 Million ≈ $76.19 Million USD). 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. Read Jiangxi Tianli Technology INC (300399) total liabilities for a breakdown of total debt and financial obligations.

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
Warteck Invest Ltd SW:WARN	0.021x
XiAn Catering Co Ltd SHE:000721	-0.156x
Arteris Inc NASDAQ:AIP	-0.217x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Hindustan Foods Limited NSE:HNDFDS	0.105x
Troilus Gold Corp TO:TLG	-2.340x
Reitir fasteignafélag hf IC:REITIR	0.028x

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. For the full company profile with market capitalisation and key ratios, see 300399 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥526.05 Million ≈ $76.98 Million	CN¥30.44 Million ≈ $4.45 Million	0.058x	+212.64%
2023-12-31	CN¥532.14 Million ≈ $77.87 Million	CN¥-27.34 Million ≈ $-4.00 Million	-0.051x	-130.42%
2022-12-31	CN¥494.10 Million ≈ $72.30 Million	CN¥83.44 Million ≈ $12.21 Million	0.169x	+225.99%
2021-12-31	CN¥479.42 Million ≈ $70.15 Million	CN¥-64.26 Million ≈ $-9.40 Million	-0.134x	-1452.43%
2020-12-31	CN¥478.99 Million ≈ $70.09 Million	CN¥4.75 Million ≈ $694.66K	0.010x	+120.76%
2019-12-31	CN¥458.32 Million ≈ $67.07 Million	CN¥-21.88 Million ≈ $-3.20 Million	-0.048x	-45.59%
2018-12-31	CN¥443.40 Million ≈ $64.88 Million	CN¥-14.54 Million ≈ $-2.13 Million	-0.033x	-4305.13%
2017-12-31	CN¥418.26 Million ≈ $61.20 Million	CN¥326.19K ≈ $47.73K	0.001x	-98.91%
2016-12-31	CN¥447.52 Million ≈ $65.49 Million	CN¥31.94 Million ≈ $4.67 Million	0.071x	-6.55%
2015-12-31	CN¥433.86 Million ≈ $63.49 Million	CN¥33.13 Million ≈ $4.85 Million	0.076x	-50.58%
2014-12-31	CN¥463.00 Million ≈ $67.75 Million	CN¥71.53 Million ≈ $10.47 Million	0.154x	+202.76%
2013-12-31	CN¥261.69 Million ≈ $38.29 Million	CN¥13.35 Million ≈ $1.95 Million	0.051x	-82.86%
2012-12-31	CN¥222.07 Million ≈ $32.50 Million	CN¥66.12 Million ≈ $9.68 Million	0.298x	+28.90%
2011-12-31	CN¥156.69 Million ≈ $22.93 Million	CN¥36.20 Million ≈ $5.30 Million	0.231x	-47.80%
2010-12-31	CN¥93.15 Million ≈ $13.63 Million	CN¥41.21 Million ≈ $6.03 Million	0.442x	-1.33%
2009-12-31	CN¥58.31 Million ≈ $8.53 Million	CN¥26.15 Million ≈ $3.83 Million	0.448x	--

About Jiangxi Tianli Technology INC

SHE:300399 China Software - Application

Market Cap

$637.00 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11298 Global

#3392 in China

Share Price

CN¥22.03

Change (1 day)

+1.61%

52-Week Range

CN¥19.49 - CN¥40.97

All Time High

CN¥55.49