Zhejiang Tiantie Industry Co Ltd
Zhejiang Tiantie Science and Technology Co., Ltd. engages in the provision of noise reduction and vibration mitigation technology for rail, road, level crossing, buildings, and industrial applications in China. The company also involved in the development and manufacture of rubber products. It also offers seismic isolators for buildings, such as natural rubber bearing, lead rubber bearing, high d… Read more
Zhejiang Tiantie Industry Co Ltd (300587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Zhejiang Tiantie Industry Co Ltd (300587) has a cash flow conversion efficiency ratio of 0.002x 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¥5.39 Million) by net assets (CN¥2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Tiantie Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Tiantie Industry 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.
Zhejiang Tiantie Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Tiantie Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.136x |
|
Gelex Group JSC
VN:GEX
|
0.143x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.035x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tiantie Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion | CN¥-139.64 Million | -0.056x | +84.20% |
| 2023-12-31 | CN¥2.42 Billion | CN¥-861.65 Million | -0.356x | -742.82% |
| 2022-12-31 | CN¥3.04 Billion | CN¥-128.33 Million | -0.042x | -182.13% |
| 2021-12-31 | CN¥2.61 Billion | CN¥134.42 Million | 0.051x | +106.70% |
| 2020-12-31 | CN¥1.73 Billion | CN¥43.01 Million | 0.025x | +137.45% |
| 2019-12-31 | CN¥1.21 Billion | CN¥-80.71 Million | -0.066x | -612.78% |
| 2018-12-31 | CN¥1.04 Billion | CN¥-9.73 Million | -0.009x | +58.30% |
| 2017-12-31 | CN¥868.80 Million | CN¥-19.42 Million | -0.022x | -131.54% |
| 2016-12-31 | CN¥785.51 Million | CN¥55.67 Million | 0.071x | -36.90% |
| 2015-12-31 | CN¥396.10 Million | CN¥44.49 Million | 0.112x | -27.83% |
| 2014-12-31 | CN¥343.47 Million | CN¥53.46 Million | 0.156x | +2769.43% |
| 2013-12-31 | CN¥309.22 Million | CN¥1.68 Million | 0.005x | -96.51% |
| 2012-12-31 | CN¥272.51 Million | CN¥42.37 Million | 0.155x | +180.40% |
| 2011-12-31 | CN¥140.60 Million | CN¥-27.19 Million | -0.193x | -- |