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. See Tjk Machinery Tianjin Co Ltd (300823) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
John Marshall Bancorp Inc NASDAQ:JMSB	0.032x
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
Ha Do Group JSC VN:HDG	0.067x
Holley Inc NYSE:HLLY	-0.006x
Boilermech Holdings Bhd KLSE:0168	-0.024x
Samyang Holdings KO:000070	0.039x
IMC S.A. F:IM4	0.194x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x

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. For the full company profile with market capitalisation and key ratios, see Tjk Machinery Tianjin Co Ltd (300823) total market value.

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

$300.54 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14925 Global

#4431 in China

Share Price

CN¥15.68

Change (1 day)

-4.10%

52-Week Range

CN¥13.71 - CN¥19.71

All Time High

CN¥29.91