Tianjin Keyvia Electric Co Ltd (300407) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.57 Million USD) by net assets (CN¥1.94 Billion ≈ $283.91 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 Tianjin Keyvia Electric Co Ltd (300407) total market value for the company's overall valuation and market capitalisation.

Tianjin Keyvia Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Tianjin Keyvia Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300407 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Chularat Hospital Public Company Limited BK:CHG	0.032x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Djerriwarrh Investments Ltd AU:DJW	0.023x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Stark Technology Inc TW:2480	0.235x

Annual Cash Flow Conversion Efficiency for Tianjin Keyvia Electric Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. View today's stock price for Tianjin Keyvia Electric Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.95 Billion ≈ $284.77 Million	CN¥522.00 Million ≈ $76.38 Million	0.268x	+93.30%
2024-12-31	CN¥1.81 Billion ≈ $265.29 Million	CN¥251.56 Million ≈ $36.81 Million	0.139x	+15.65%
2023-12-31	CN¥1.81 Billion ≈ $264.79 Million	CN¥217.11 Million ≈ $31.77 Million	0.120x	+63.69%
2022-12-31	CN¥1.57 Billion ≈ $229.30 Million	CN¥114.86 Million ≈ $16.81 Million	0.073x	-15.00%
2021-12-31	CN¥1.46 Billion ≈ $213.07 Million	CN¥125.57 Million ≈ $18.37 Million	0.086x	-22.46%
2020-12-31	CN¥1.45 Billion ≈ $212.11 Million	CN¥161.21 Million ≈ $23.59 Million	0.111x	-36.19%
2019-12-31	CN¥1.35 Billion ≈ $198.03 Million	CN¥235.87 Million ≈ $34.51 Million	0.174x	+17363.50%
2018-12-31	CN¥1.10 Billion ≈ $161.57 Million	CN¥-1.11 Million ≈ $-163.12K	-0.001x	+98.39%
2017-12-31	CN¥987.25 Million ≈ $144.47 Million	CN¥-62.09 Million ≈ $-9.09 Million	-0.063x	+53.79%
2016-12-31	CN¥920.49 Million ≈ $134.70 Million	CN¥-125.28 Million ≈ $-18.33 Million	-0.136x	-155.58%
2015-12-31	CN¥798.47 Million ≈ $116.84 Million	CN¥-42.52 Million ≈ $-6.22 Million	-0.053x	-189.40%
2014-12-31	CN¥736.56 Million ≈ $107.78 Million	CN¥43.87 Million ≈ $6.42 Million	0.060x	-53.05%
2013-12-31	CN¥324.31 Million ≈ $47.46 Million	CN¥41.14 Million ≈ $6.02 Million	0.127x	-0.27%
2012-12-31	CN¥279.57 Million ≈ $40.91 Million	CN¥35.56 Million ≈ $5.20 Million	0.127x	-30.56%
2011-12-31	CN¥218.78 Million ≈ $32.01 Million	CN¥40.08 Million ≈ $5.86 Million	0.183x	--

About Tianjin Keyvia Electric Co Ltd

SHE:300407 China Railroads

Market Cap

$534.83 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11959 Global

#3476 in China

Share Price

CN¥10.55

Change (1 day)

+1.44%

52-Week Range

CN¥9.16 - CN¥14.56

All Time High

CN¥22.45