Tjk Machinery Tianjin Co Ltd (300823) - 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.
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. Read Tjk Machinery Tianjin Co Ltd (300823) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
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. 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 |
|---|---|---|---|---|
| 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
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