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. See net asset quality index of Jiangxi Tianli Technology INC to measure how much of total assets are equity-financed.

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. Check Jiangxi Tianli Technology INC (300399) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Fulgent Genetics Inc NASDAQ:FLGT	0.007x
Shenzhen Etmade Automatic Equipment SHE:300812	0.067x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.008x
Nagarro SE XETRA:NA9	0.166x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Capex S.A BA:CAPX	0.012x

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. 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
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

$499.94 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12071 Global

#3448 in China

Share Price

CN¥17.29

Change (1 day)

+0.35%

52-Week Range

CN¥15.10 - CN¥36.50

All Time High

CN¥55.49