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. Also see 300587 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Zhejiang Tiantie Industry Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Himalaya Shipping Ltd OL:HSHP	0.114x
Baota Industry Co Ltd SHE:000595	0.327x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
UNITIL Corporation NYSE:UTL	0.026x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Tuas Ltd AU:TUA	0.088x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x

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. View Zhejiang Tiantie Industry Co Ltd share price for real-time trading data and today's change.

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

$877.70 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9549 Global

#2438 in China

Share Price

CN¥4.62

Change (1 day)

+0.22%

52-Week Range

CN¥3.42 - CN¥9.28

All Time High

CN¥15.00