Tianjin Jieqiang Power Equipment Co
Tianjin Jieqiang Power Equipment Co.,Ltd. engages in the research and development, production, sale, and technical servicing of nuclear, biological, and chemical safety equipment for the military industry. The company offers reconnaissance, protective, and decontamination equipment. Its products are used in the environmental protection, health and health commissions, medical care, safety supervis… Read more
Tianjin Jieqiang Power Equipment Co (300875) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Tianjin Jieqiang Power Equipment Co (300875) has a cash flow conversion efficiency ratio of -0.007x 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¥-6.84 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Jieqiang Power Equipment Co - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tianjin Jieqiang Power Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Jieqiang Power Equipment Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Jieqiang Power Equipment Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVCON Information Tech
SHE:300074
|
0.012x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Meitav Trade Inv Ltd
TA:MTRD
|
N/A |
|
Boston Omaha Corp
NYSE:BOC
|
0.009x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tianjin Jieqiang Power Equipment Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Jieqiang Power Equipment Co from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥-36.12 Million | -0.035x | -9565.25% |
| 2023-12-31 | CN¥1.33 Billion | CN¥492.06K | 0.000x | +100.42% |
| 2022-12-31 | CN¥1.39 Billion | CN¥-123.18 Million | -0.088x | -188.59% |
| 2021-12-31 | CN¥1.41 Billion | CN¥140.30 Million | 0.100x | +348.08% |
| 2020-12-31 | CN¥1.36 Billion | CN¥-54.88 Million | -0.040x | -107.33% |
| 2019-12-31 | CN¥337.32 Million | CN¥185.20 Million | 0.549x | +311.14% |
| 2018-12-31 | CN¥242.64 Million | CN¥-63.09 Million | -0.260x | -223.20% |
| 2017-12-31 | CN¥31.23 Million | CN¥6.59 Million | 0.211x | +172.71% |
| 2016-12-31 | CN¥7.97 Million | CN¥-2.31 Million | -0.290x | -118.65% |
| 2015-12-31 | CN¥5.00 Million | CN¥7.78 Million | 1.557x | +581.01% |
| 2014-12-31 | CN¥14.71 Million | CN¥-4.76 Million | -0.324x | -743.49% |
| 2013-12-31 | CN¥-5.25 Million | CN¥-263.87K | 0.050x | -- |