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. See 300789 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300789 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
StealthGas Inc
F:S6W
|
0.024x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see 300789 market cap overview.
| 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 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