Zhengzhou Tiamaes Technology Co Ltd (300807) - 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.
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. Read how much debt does Zhengzhou Tiamaes Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Klöckner & Co SE
XETRA:KCO
|
-0.077x |
|
Allied Supreme Corp
TW:4770
|
0.047x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
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
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