Zhejiang Tiantie Industry Co Ltd (300587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $788.88K USD) by net assets (CN¥2.48 Billion ≈ $362.49 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 how leveraged is Zhejiang Tiantie Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Zhejiang Tiantie Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Amphastar P NASDAQ:AMPH	0.062x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x
Chengdu Guibao Science Tech SHE:300019	0.077x
Hartalega Holdings Bhd KLSE:5168	0.029x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Indus Holding AG XETRA:INH	0.096x
Synektik S.A. WAR:SNT	0.376x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Tiantie Industry Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.48 Billion ≈ $363.33 Million	CN¥-139.64 Million ≈ $-20.43 Million	-0.056x	+84.20%
2023-12-31	CN¥2.42 Billion ≈ $354.29 Million	CN¥-861.65 Million ≈ $-126.09 Million	-0.356x	-742.82%
2022-12-31	CN¥3.04 Billion ≈ $444.72 Million	CN¥-128.33 Million ≈ $-18.78 Million	-0.042x	-182.13%
2021-12-31	CN¥2.61 Billion ≈ $382.57 Million	CN¥134.42 Million ≈ $19.67 Million	0.051x	+106.70%
2020-12-31	CN¥1.73 Billion ≈ $253.03 Million	CN¥43.01 Million ≈ $6.29 Million	0.025x	+137.45%
2019-12-31	CN¥1.21 Billion ≈ $177.79 Million	CN¥-80.71 Million ≈ $-11.81 Million	-0.066x	-612.78%
2018-12-31	CN¥1.04 Billion ≈ $152.74 Million	CN¥-9.73 Million ≈ $-1.42 Million	-0.009x	+58.30%
2017-12-31	CN¥868.80 Million ≈ $127.13 Million	CN¥-19.42 Million ≈ $-2.84 Million	-0.022x	-131.54%
2016-12-31	CN¥785.51 Million ≈ $114.94 Million	CN¥55.67 Million ≈ $8.15 Million	0.071x	-36.90%
2015-12-31	CN¥396.10 Million ≈ $57.96 Million	CN¥44.49 Million ≈ $6.51 Million	0.112x	-27.83%
2014-12-31	CN¥343.47 Million ≈ $50.26 Million	CN¥53.46 Million ≈ $7.82 Million	0.156x	+2769.43%
2013-12-31	CN¥309.22 Million ≈ $45.25 Million	CN¥1.68 Million ≈ $245.46K	0.005x	-96.51%
2012-12-31	CN¥272.51 Million ≈ $39.88 Million	CN¥42.37 Million ≈ $6.20 Million	0.155x	+180.40%
2011-12-31	CN¥140.60 Million ≈ $20.57 Million	CN¥-27.19 Million ≈ $-3.98 Million	-0.193x	--

About Zhejiang Tiantie Industry Co Ltd

SHE:300587 China Railroads

Market Cap

$854.90 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9489 Global

#2375 in China

Share Price

CN¥4.50

Change (1 day)

+4.90%

52-Week Range

CN¥3.42 - CN¥9.28

All Time High

CN¥15.00