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

Latest 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 ≈ $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. See Zhengzhou Tiamaes Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
THARISA NON LIST. DL-001 F:7YZ	N/A
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
Lesaka Technologies Inc NASDAQ:LSAK	0.144x
Joy Kie Corporation Limited. SHE:300994	0.052x
PTG Energy PCL BK:PTG	0.112x
Firan Technology Group Corporation TO:FTG	0.073x

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. For the full company profile with market capitalisation and key ratios, see 300807 market cap overview.

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

$388.10 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13717 Global

#4111 in China

Share Price

CN¥38.98

Change (1 day)

-1.37%

52-Week Range

CN¥37.61 - CN¥67.22

All Time High

CN¥70.55