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. See Tianjin Keyvia Electric Co Ltd (300407) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
HealthStream Inc NASDAQ:HSTM	0.037x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
FinVolution Group F:PP3	0.028x
MK Restaurant Group Public Company Limited BK:M	0.047x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Tianjin Keyvia Electric Co Ltd market cap and net worth.

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

$603.01 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11477 Global

#3300 in China

Share Price

CN¥11.90

Change (1 day)

-1.49%

52-Week Range

CN¥9.60 - CN¥14.56

All Time High

CN¥22.45