Qingdao Tianneng Heavy Industries Co Ltd (300569) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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. Also see market value of Qingdao Tianneng Heavy Industries Co Ltd for the company's overall valuation and market capitalisation.

Qingdao Tianneng Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Qingdao Tianneng Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Qingdao Tianneng Heavy Industries Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Barclays PLC LSE:BARC	0.235x
Pan-International Industrial Corp TW:2328	0.044x
DoubleU Games Co Ltd KO:192080	0.031x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x
Cybrid Technologies Inc SHG:603212	0.041x

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. View latest Qingdao Tianneng Heavy Industries Co Ltd stock price today for real-time trading data and today's change.

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

$757.26 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10257 Global

#2740 in China

Share Price

CN¥5.06

Change (1 day)

-0.39%

52-Week Range

CN¥4.46 - CN¥8.34

All Time High

CN¥873289.14