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. Also see 300807 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 300807 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neosem Inc
KQ:253590
|
-0.040x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
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. View 300807 stock price and chart for real-time trading data and today's change.
| 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