Zhengzhou Tiamaes Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Zhengzhou Tiamaes Technology Co Ltd cash flow conversion efficiency. 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 ≈ $1.57 Million USD) by net assets (CN¥468.31 Million ≈ $68.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. This chart illustrates how Zhengzhou Tiamaes Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhengzhou Tiamaes Technology Co Ltd stock price for real-time trading data and today's change.

Zhengzhou Tiamaes Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhengzhou Tiamaes Technology Co Ltd 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.

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. Also see how much is Zhengzhou Tiamaes Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Sanara Medtech Inc NASDAQ:SMTI	0.257x
Sangsangin Investment & Securities Co Ltd KO:001290	-0.443x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Sprott Focus Trust NASDAQ:FUND	N/A
Advancetek Enterprise Co Ltd TW:1442	-0.019x
Eimskipafélag Íslands hf IC:EIM	0.017x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.003x

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. Review 300807 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥484.09 Million ≈ $70.84 Million	CN¥8.44 Million ≈ $1.23 Million	0.017x	+123.55%
2023-12-31	CN¥544.51 Million ≈ $79.68 Million	CN¥-40.30 Million ≈ $-5.90 Million	-0.074x	-317.71%
2022-12-31	CN¥594.81 Million ≈ $87.04 Million	CN¥20.22 Million ≈ $2.96 Million	0.034x	+122.26%
2021-12-31	CN¥601.67 Million ≈ $88.04 Million	CN¥-91.88 Million ≈ $-13.45 Million	-0.153x	-137.25%
2020-12-31	CN¥636.74 Million ≈ $93.17 Million	CN¥-40.99 Million ≈ $-6.00 Million	-0.064x	-389.87%
2019-12-31	CN¥680.94 Million ≈ $99.64 Million	CN¥15.12 Million ≈ $2.21 Million	0.022x	-84.54%
2018-12-31	CN¥345.59 Million ≈ $50.57 Million	CN¥49.63 Million ≈ $7.26 Million	0.144x	+19.51%
2017-12-31	CN¥287.25 Million ≈ $42.03 Million	CN¥34.52 Million ≈ $5.05 Million	0.120x	+264.90%
2016-12-31	CN¥249.67 Million ≈ $36.53 Million	CN¥-18.19 Million ≈ $-2.66 Million	-0.073x	-125.72%
2015-12-31	CN¥161.69 Million ≈ $23.66 Million	CN¥45.81 Million ≈ $6.70 Million	0.283x	+76.95%
2014-12-31	CN¥74.74 Million ≈ $10.94 Million	CN¥11.97 Million ≈ $1.75 Million	0.160x	+77.64%
2013-12-31	CN¥40.81 Million ≈ $5.97 Million	CN¥3.68 Million ≈ $538.24K	0.090x	-83.60%
2012-12-31	CN¥19.07 Million ≈ $2.79 Million	CN¥10.48 Million ≈ $1.53 Million	0.550x	--

About Zhengzhou Tiamaes Technology Co Ltd

SHE:300807 China Scientific & Technical Instruments

Market Cap

$295.40 Million

CN¥2.02 Billion CNY

Market Cap Rank

#14591 Global

#4303 in China

Share Price

CN¥29.67

Change (1 day)

-1.13%

52-Week Range

CN¥29.10 - CN¥67.22

All Time High

CN¥70.55