Tjk Machinery Tianjin Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Tjk Machinery Tianjin Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. This chart illustrates how Tjk Machinery Tianjin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tjk Machinery Tianjin Co Ltd stock price for real-time trading data and today's change.

Tjk Machinery Tianjin Co Ltd Cash Flow Conversion Ratio Explained

Tjk Machinery Tianjin Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tjk Machinery Tianjin Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.024x
JNK India Ltd NSE:JNKINDIA	0.018x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
PLINTAS KLSE:5320	N/A
Eurobio Scientific SA PA:ALERS	0.030x
Horizon Oil Ltd AU:HZN	0.442x
Motech Industries Co Ltd TWO:6244	0.132x

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. Review Tjk Machinery Tianjin Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$236.14 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15679 Global

#4545 in China

Share Price

CN¥12.32

Change (1 day)

-1.75%

52-Week Range

CN¥12.23 - CN¥19.71

All Time High

CN¥29.91