Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. The company offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunn… Read more
Tianjin Keyvia Electric Co Ltd (300407) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Tianjin Keyvia Electric Co Ltd (300407) has a cash flow conversion efficiency ratio of 0.051x 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¥99.58 Million) by net assets (CN¥1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Keyvia Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tianjin Keyvia Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Keyvia Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Keyvia Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
PINK:SBOEF
|
0.065x |
|
Urban Company Limited
NSE:URBANCO
|
0.012x |
Annual Cash Flow Conversion Efficiency for Tianjin Keyvia Electric Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Keyvia Electric Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥251.56 Million | 0.139x | +15.65% |
| 2023-12-31 | CN¥1.81 Billion | CN¥217.11 Million | 0.120x | +63.69% |
| 2022-12-31 | CN¥1.57 Billion | CN¥114.86 Million | 0.073x | -15.00% |
| 2021-12-31 | CN¥1.46 Billion | CN¥125.57 Million | 0.086x | -22.46% |
| 2020-12-31 | CN¥1.45 Billion | CN¥161.21 Million | 0.111x | -36.19% |
| 2019-12-31 | CN¥1.35 Billion | CN¥235.87 Million | 0.174x | +17363.50% |
| 2018-12-31 | CN¥1.10 Billion | CN¥-1.11 Million | -0.001x | +98.39% |
| 2017-12-31 | CN¥987.25 Million | CN¥-62.09 Million | -0.063x | +53.79% |
| 2016-12-31 | CN¥920.49 Million | CN¥-125.28 Million | -0.136x | -155.58% |
| 2015-12-31 | CN¥798.47 Million | CN¥-42.52 Million | -0.053x | -189.40% |
| 2014-12-31 | CN¥736.56 Million | CN¥43.87 Million | 0.060x | -53.05% |
| 2013-12-31 | CN¥324.31 Million | CN¥41.14 Million | 0.127x | -0.27% |
| 2012-12-31 | CN¥279.57 Million | CN¥35.56 Million | 0.127x | -30.56% |
| 2011-12-31 | CN¥218.78 Million | CN¥40.08 Million | 0.183x | -- |