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. Also see Jiangxi Tianli Technology INC (300399) total market value for the company's overall valuation and market capitalisation.

Jiangxi Tianli Technology INC - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Jiangxi Tianli Technology INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Jiangxi Tianli Technology INC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Rusoro Mining Ltd V:RML	0.011x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Galiano Gold Inc TO:GAU	0.096x

Annual Cash Flow Conversion Efficiency for Jiangxi Tianli Technology INC (2009–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi Tianli Technology INC from 2009 to 2025. View Jiangxi Tianli Technology INC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥511.10 Million ≈ $74.79 Million	CN¥16.96 Million ≈ $2.48 Million	0.033x	-42.66%
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

$565.29 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11724 Global

#3352 in China

Share Price

CN¥19.55

Change (1 day)

+1.88%

52-Week Range

CN¥15.10 - CN¥32.21

All Time High

CN¥55.49