Tjk Machinery Tianjin Co Ltd (300823) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.01 Million USD) by net assets (CN¥961.37 Million ≈ $140.68 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 300823 market cap overview for the company's overall valuation and market capitalisation.

Tjk Machinery Tianjin Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Tjk Machinery Tianjin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tjk Machinery Tianjin Co Ltd (300823) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bukwang Pharm KO:003000	-0.018x
LCNB Corporation NASDAQ:LCNB	0.031x
Ashtead Group PLC LSE:AHT	0.208x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.001x
Xperi Corp NYSE:XPER	0.237x
AC Immune Ltd NASDAQ:ACIU	-0.522x
Fiera Capital Corporation TO:FSZ	0.138x
Lightbridge Corporation F:N7ON	-0.022x

Annual Cash Flow Conversion Efficiency for Tjk Machinery Tianjin Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. View 300823 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥980.10 Million ≈ $143.42 Million	CN¥111.14 Million ≈ $16.26 Million	0.113x	+56.58%
2024-12-31	CN¥983.60 Million ≈ $143.93 Million	CN¥71.23 Million ≈ $10.42 Million	0.072x	+41.44%
2023-12-31	CN¥988.90 Million ≈ $144.71 Million	CN¥50.64 Million ≈ $7.41 Million	0.051x	-58.40%
2022-12-31	CN¥974.10 Million ≈ $142.54 Million	CN¥119.91 Million ≈ $17.55 Million	0.123x	+70.87%
2021-12-31	CN¥987.02 Million ≈ $144.43 Million	CN¥71.11 Million ≈ $10.41 Million	0.072x	+3.73%
2020-12-31	CN¥928.44 Million ≈ $135.86 Million	CN¥64.48 Million ≈ $9.44 Million	0.069x	-60.99%
2019-12-31	CN¥523.88 Million ≈ $76.66 Million	CN¥93.28 Million ≈ $13.65 Million	0.178x	+114.00%
2018-12-31	CN¥444.51 Million ≈ $65.05 Million	CN¥36.98 Million ≈ $5.41 Million	0.083x	-55.70%
2017-12-31	CN¥371.26 Million ≈ $54.33 Million	CN¥69.73 Million ≈ $10.20 Million	0.188x	-18.25%
2016-12-31	CN¥267.19 Million ≈ $39.10 Million	CN¥61.39 Million ≈ $8.98 Million	0.230x	+105.98%
2015-12-31	CN¥230.29 Million ≈ $33.70 Million	CN¥25.69 Million ≈ $3.76 Million	0.112x	-40.95%
2014-12-31	CN¥217.17 Million ≈ $31.78 Million	CN¥41.03 Million ≈ $6.00 Million	0.189x	-6.87%
2013-12-31	CN¥203.60 Million ≈ $29.79 Million	CN¥41.30 Million ≈ $6.04 Million	0.203x	+21.44%
2012-12-31	CN¥201.35 Million ≈ $29.46 Million	CN¥33.63 Million ≈ $4.92 Million	0.167x	--

About Tjk Machinery Tianjin Co Ltd

SHE:300823 China Specialty Industrial Machinery

Market Cap

$267.76 Million

CN¥1.83 Billion CNY

Market Cap Rank

#15463 Global

#4550 in China

Share Price

CN¥13.97

Change (1 day)

+0.00%

52-Week Range

CN¥12.39 - CN¥19.71

All Time High

CN¥29.91