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 300823 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300823 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.028x
Hongda High-Tech Holding Co Ltd SHE:002144	0.004x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Brompton Split Banc Corp TO:SBC	0.008x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x

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 market cap and net worth.

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

$269.68 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15280 Global

#4506 in China

Share Price

CN¥14.07

Change (1 day)

+3.68%

52-Week Range

CN¥12.39 - CN¥19.71

All Time High

CN¥29.91