Jiangxi Tianli Technology INC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.073x

Jiangxi Tianli Technology INC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangxi Tianli Technology INC from 2009 to 2025. This chart illustrates how Jiangxi Tianli Technology INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangxi Tianli Technology INC for real-time trading data and today's change.

Jiangxi Tianli Technology INC Cash Flow Conversion Ratio Explained

Jiangxi Tianli Technology INC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Jiangxi Tianli Technology INC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x
Stendörren Fastigheter AB (publ) ST:STEF-B	0.016x
T'way Air Co Ltd KO:091810	0.196x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Guangdong Super Telecom SHG:603322	0.053x
West Bancorporation NASDAQ:WTBA	0.051x

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. Review free cash flow generation of Jiangxi Tianli Technology INC to assess how much free cash flow the company generates relative to operating cash flow.

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

$500.81 Million

CN¥3.42 Billion CNY

Market Cap Rank

#11844 Global

#3343 in China

Share Price

CN¥17.32

Change (1 day)

-2.53%

52-Week Range

CN¥15.10 - CN¥32.21

All Time High

CN¥55.49