Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Qingdao Tianneng Heavy Industries Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qingdao Tianneng Heavy Industries Co Ltd (300569) has a cash flow conversion efficiency ratio of 0.054x 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¥287.25 Million ≈ $42.03 Million USD) by net assets (CN¥5.35 Billion ≈ $782.28 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 Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

Cash flow conversion efficiency of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. This chart illustrates how Qingdao Tianneng Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Tianneng Heavy Industries Co Ltd share price for real-time trading data and today's change.

Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Tianneng Heavy Industries Co Ltd 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.

Qingdao Tianneng Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Tianneng Heavy Industries Co Ltd ranked by their cash flow conversion efficiency. Also see Qingdao Tianneng Heavy Industries Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.021x
Blumar SN:BLUMAR	0.053x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	0.032x

Annual Cash Flow Conversion Efficiency for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. Review free cash flow generation of Qingdao Tianneng Heavy Industries Co Ltd 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
2024-12-31	CN¥5.31 Billion ≈ $776.66 Million	CN¥463.50 Million ≈ $67.82 Million	0.087x	+193.72%
2023-12-31	CN¥5.70 Billion ≈ $834.46 Million	CN¥-531.36 Million ≈ $-77.75 Million	-0.093x	-239.49%
2022-12-31	CN¥4.04 Billion ≈ $591.51 Million	CN¥-110.95 Million ≈ $-16.23 Million	-0.027x	+75.04%
2021-12-31	CN¥3.81 Billion ≈ $557.50 Million	CN¥-418.88 Million ≈ $-61.30 Million	-0.110x	-171.77%
2020-12-31	CN¥2.46 Billion ≈ $360.21 Million	CN¥377.12 Million ≈ $55.18 Million	0.153x	+295.26%
2019-12-31	CN¥2.11 Billion ≈ $309.35 Million	CN¥-165.87 Million ≈ $-24.27 Million	-0.078x	+51.02%
2018-12-31	CN¥1.83 Billion ≈ $268.10 Million	CN¥-293.48 Million ≈ $-42.95 Million	-0.160x	-309.90%
2017-12-31	CN¥1.71 Billion ≈ $250.42 Million	CN¥130.60 Million ≈ $19.11 Million	0.076x	+681.35%
2016-12-31	CN¥1.63 Billion ≈ $239.21 Million	CN¥-21.46 Million ≈ $-3.14 Million	-0.013x	-104.77%
2015-12-31	CN¥657.44 Million ≈ $96.20 Million	CN¥180.96 Million ≈ $26.48 Million	0.275x	-18.86%
2014-12-31	CN¥478.99 Million ≈ $70.09 Million	CN¥162.49 Million ≈ $23.78 Million	0.339x	+35.97%
2013-12-31	CN¥402.64 Million ≈ $58.92 Million	CN¥100.45 Million ≈ $14.70 Million	0.249x	+25182.01%
2011-12-31	CN¥314.14 Million ≈ $45.97 Million	CN¥-312.47K ≈ $-45.72K	-0.001x	--

About Qingdao Tianneng Heavy Industries Co Ltd

SHE:300569 China Specialty Industrial Machinery

Market Cap

$667.46 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10432 Global

#2737 in China

Share Price

CN¥4.46

Change (1 day)

-0.89%

52-Week Range

CN¥4.45 - CN¥8.34

All Time High

CN¥873289.14