TangYuan Electric (300789) - 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 market capitalisation for the company's overall valuation and market capitalisation.
TangYuan Electric - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TangYuan Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TangYuan Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TangYuan Electric ranked by their cash flow conversion efficiency. Explore how high is TangYuan Electric's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.028x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Sekerbank TAS
IS:SKBNK
|
0.243x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
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. View TangYuan Electric stock quote for real-time trading data and today's change.
| 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
Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent inspection equipment, big data intelligent management and control systems, robots, and other products and technical services in the fields of smart transportation, smart emergency response, and intelligent manufacturing. It is also involv… Read more