TangYuan Electric Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

TangYuan Electric cash flow conversion efficiency. 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 ≈ $-5.30 Million USD) by net assets (CN¥1.12 Billion ≈ $163.21 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 TangYuan Electric (300789) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TangYuan Electric (2014–2025)

Cash flow conversion efficiency of TangYuan Electric from 2014 to 2025. This chart illustrates how TangYuan Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TangYuan Electric (300789) share price today for real-time trading data and today's change.

TangYuan Electric Cash Flow Conversion Ratio Explained

TangYuan Electric 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.

TangYuan Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TangYuan Electric ranked by their cash flow conversion efficiency. Review free cash flow generation of TangYuan Electric to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Xdc Industries Shenzhen Ltd SHE:300615	0.008x
Pollard Banknote Limited TO:PBL	0.007x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Oponeo.pl SA WAR:OPN	-0.042x
Silvia, Inc. NASDAQ:SVIA	-0.043x
United Malacca Bhd KLSE:2593	0.035x
Materialise NV NASDAQ:MTLS	0.027x
SamsungFN REIT Co. Ltd. KO:448730	N/A

Annual Cash Flow Conversion Efficiency for TangYuan Electric (2014–2025)

The table below shows the annual cash flow conversion efficiency of TangYuan Electric from 2014 to 2025. Also see balance sheet size of TangYuan Electric for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.08 Billion ≈ $158.19 Million	CN¥-8.53 Million ≈ $-1.25 Million	-0.008x	+57.91%
2024-12-31	CN¥1.08 Billion ≈ $157.55 Million	CN¥-20.17 Million ≈ $-2.95 Million	-0.019x	-118.22%
2023-12-31	CN¥1.01 Billion ≈ $148.50 Million	CN¥104.34 Million ≈ $15.27 Million	0.103x	+642.09%
2022-12-31	CN¥897.51 Million ≈ $131.33 Million	CN¥-17.02 Million ≈ $-2.49 Million	-0.019x	-123.43%
2021-12-31	CN¥810.16 Million ≈ $118.55 Million	CN¥65.59 Million ≈ $9.60 Million	0.081x	-4.85%
2020-12-31	CN¥745.86 Million ≈ $109.14 Million	CN¥63.46 Million ≈ $9.29 Million	0.085x	+147.59%
2019-12-31	CN¥697.38 Million ≈ $102.05 Million	CN¥-124.67 Million ≈ $-18.24 Million	-0.179x	-192.44%
2018-12-31	CN¥263.35 Million ≈ $38.54 Million	CN¥50.93 Million ≈ $7.45 Million	0.193x	+493.16%
2017-12-31	CN¥179.21 Million ≈ $26.22 Million	CN¥5.84 Million ≈ $854.98K	0.033x	-92.10%
2016-12-31	CN¥116.68 Million ≈ $17.07 Million	CN¥48.15 Million ≈ $7.05 Million	0.413x	+213.29%
2015-12-31	CN¥52.40 Million ≈ $7.67 Million	CN¥6.90 Million ≈ $1.01 Million	0.132x	-84.33%
2014-12-31	CN¥16.43 Million ≈ $2.40 Million	CN¥13.81 Million ≈ $2.02 Million	0.840x	--

About TangYuan Electric

SHE:300789 China Railroads

Market Cap

$319.95 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14385 Global

#4290 in China

Share Price

CN¥15.20

Change (1 day)

+4.47%

52-Week Range

CN¥14.55 - CN¥27.05

All Time High

CN¥34.22