Zhejiang Tiantie Industry Co Ltd Cash Flow Conversion Efficiency
Zhejiang Tiantie Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Tiantie Industry Co Ltd (2011–2024)
Cash flow conversion efficiency of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024. This chart illustrates how Zhejiang Tiantie Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Tiantie Industry Co Ltd share price for real-time trading data and today's change.
Zhejiang Tiantie Industry Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Tiantie Industry 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.
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. Also see 300587 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
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. Review 300587 FCF generation index 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¥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
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