TangYuan Electric
Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent detection equipment, big data intelligent management and control systems, robots, and other products, as well as technical services in the fields of smart transportation, emergency response, and manufacturing. It is also involved in the r… Read more
TangYuan Electric (300789) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, TangYuan Electric (300789) has a cash flow conversion efficiency ratio of -0.033x 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¥-36.25 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TangYuan Electric - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TangYuan Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TangYuan Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TangYuan Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auna S.A.
NYSE:AUNA
|
0.104x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
-0.022x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.039x |
|
Amerigo Resources Ltd.
OTCQX:ARREF
|
0.061x |
|
VRG S.A. ZY -2
F:1NL
|
N/A |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
Annual Cash Flow Conversion Efficiency for TangYuan Electric (2014–2024)
The table below shows the annual cash flow conversion efficiency of TangYuan Electric from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥-20.17 Million | -0.019x | -118.22% |
| 2023-12-31 | CN¥1.01 Billion | CN¥104.34 Million | 0.103x | +642.09% |
| 2022-12-31 | CN¥897.51 Million | CN¥-17.02 Million | -0.019x | -123.43% |
| 2021-12-31 | CN¥810.16 Million | CN¥65.59 Million | 0.081x | -4.85% |
| 2020-12-31 | CN¥745.86 Million | CN¥63.46 Million | 0.085x | +147.59% |
| 2019-12-31 | CN¥697.38 Million | CN¥-124.67 Million | -0.179x | -192.44% |
| 2018-12-31 | CN¥263.35 Million | CN¥50.93 Million | 0.193x | +493.16% |
| 2017-12-31 | CN¥179.21 Million | CN¥5.84 Million | 0.033x | -92.10% |
| 2016-12-31 | CN¥116.68 Million | CN¥48.15 Million | 0.413x | +213.29% |
| 2015-12-31 | CN¥52.40 Million | CN¥6.90 Million | 0.132x | -84.33% |
| 2014-12-31 | CN¥16.43 Million | CN¥13.81 Million | 0.840x | -- |