Zhengzhou Tiamaes Technology Co Ltd

SHE:300807 China Scientific & Technical Instruments
Market Cap
$465.14 Million
CN¥3.41 Billion CNY
Market Cap Rank
#13837 Global
#3585 in China
Share Price
CN¥50.16
Change (1 day)
-1.26%
52-Week Range
CN¥29.25 - CN¥64.70
All Time High
CN¥70.55
About

Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, provides solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides … Read more

Zhengzhou Tiamaes Technology Co Ltd (300807) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.023x

Based on the latest financial reports, Zhengzhou Tiamaes Technology Co Ltd (300807) has a cash flow conversion efficiency ratio of 0.023x 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¥10.70 Million) by net assets (CN¥468.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhengzhou Tiamaes Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Zhengzhou Tiamaes Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Zhengzhou Tiamaes Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhengzhou Tiamaes Technology Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥484.09 Million CN¥8.44 Million 0.017x +123.55%
2023-12-31 CN¥544.51 Million CN¥-40.30 Million -0.074x -317.71%
2022-12-31 CN¥594.81 Million CN¥20.22 Million 0.034x +122.26%
2021-12-31 CN¥601.67 Million CN¥-91.88 Million -0.153x -137.25%
2020-12-31 CN¥636.74 Million CN¥-40.99 Million -0.064x -389.87%
2019-12-31 CN¥680.94 Million CN¥15.12 Million 0.022x -84.54%
2018-12-31 CN¥345.59 Million CN¥49.63 Million 0.144x +19.51%
2017-12-31 CN¥287.25 Million CN¥34.52 Million 0.120x +264.90%
2016-12-31 CN¥249.67 Million CN¥-18.19 Million -0.073x -125.72%
2015-12-31 CN¥161.69 Million CN¥45.81 Million 0.283x +76.95%
2014-12-31 CN¥74.74 Million CN¥11.97 Million 0.160x +77.64%
2013-12-31 CN¥40.81 Million CN¥3.68 Million 0.090x -83.60%
2012-12-31 CN¥19.07 Million CN¥10.48 Million 0.550x --