Tjk Machinery Tianjin Co Ltd
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavation machinery, shovel conveyors machinery, hoisting machinery, industrial vehicles, compaction machi… Read more
Tjk Machinery Tianjin Co Ltd (300823) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Tjk Machinery Tianjin Co Ltd (300823) has a cash flow conversion efficiency ratio of 0.043x 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¥41.05 Million) by net assets (CN¥961.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tjk Machinery Tianjin Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tjk Machinery Tianjin 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.
Tjk Machinery Tianjin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tjk Machinery Tianjin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstec
KO:010820
|
-0.196x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
JanOne Inc
F:5AR1
|
-0.006x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
0.021x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Tjk Machinery Tianjin Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tjk Machinery Tianjin Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥983.60 Million | CN¥71.23 Million | 0.072x | +41.44% |
| 2023-12-31 | CN¥988.90 Million | CN¥50.64 Million | 0.051x | -58.40% |
| 2022-12-31 | CN¥974.10 Million | CN¥119.91 Million | 0.123x | +70.87% |
| 2021-12-31 | CN¥987.02 Million | CN¥71.11 Million | 0.072x | +3.73% |
| 2020-12-31 | CN¥928.44 Million | CN¥64.48 Million | 0.069x | -60.99% |
| 2019-12-31 | CN¥523.88 Million | CN¥93.28 Million | 0.178x | +114.00% |
| 2018-12-31 | CN¥444.51 Million | CN¥36.98 Million | 0.083x | -55.70% |
| 2017-12-31 | CN¥371.26 Million | CN¥69.73 Million | 0.188x | -18.25% |
| 2016-12-31 | CN¥267.19 Million | CN¥61.39 Million | 0.230x | +105.98% |
| 2015-12-31 | CN¥230.29 Million | CN¥25.69 Million | 0.112x | -40.95% |
| 2014-12-31 | CN¥217.17 Million | CN¥41.03 Million | 0.189x | -6.87% |
| 2013-12-31 | CN¥203.60 Million | CN¥41.30 Million | 0.203x | +21.44% |
| 2012-12-31 | CN¥201.35 Million | CN¥33.63 Million | 0.167x | -- |