Zhengzhou Tiamaes Technology Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.133x |
|
BANKWELL FINANCIAL DL-01
F:33W
|
N/A |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.002x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
OCUMENSION THER.DL-00001
F:5DG
|
N/A |
|
Wajax Corporation
PINK:WJXFF
|
0.026x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
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 | -- |