Tianjin Jieqiang Power Equipment Co (300875) - Cash Flow Conversion Efficiency
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 ≈ $-1.00 Million USD) by net assets (CN¥1.02 Billion ≈ $149.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Tianjin Jieqiang Power Equipment Co worth for the company's overall valuation and market capitalisation.
Tianjin Jieqiang Power Equipment Co - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tianjin Jieqiang Power Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tianjin Jieqiang Power Equipment Co (300875) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.018x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Jaguar Mining Inc
TO:JAG
|
0.061x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
Annual Cash Flow Conversion Efficiency for Tianjin Jieqiang Power Equipment Co (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Jieqiang Power Equipment Co from 2013 to 2025. View 300875 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥938.97 Million ≈ $137.40 Million |
CN¥-49.57 Million ≈ $-7.25 Million |
-0.053x | -50.81% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.99 Million |
CN¥-36.12 Million ≈ $-5.29 Million |
-0.035x | -9565.25% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.69 Million |
CN¥492.06K ≈ $72.00K |
0.000x | +100.42% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.84 Million |
CN¥-123.18 Million ≈ $-18.03 Million |
-0.088x | -188.59% |
| 2021-12-31 | CN¥1.41 Billion ≈ $205.68 Million |
CN¥140.30 Million ≈ $20.53 Million |
0.100x | +348.08% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.58 Million |
CN¥-54.88 Million ≈ $-8.03 Million |
-0.040x | -107.33% |
| 2019-12-31 | CN¥337.32 Million ≈ $49.36 Million |
CN¥185.20 Million ≈ $27.10 Million |
0.549x | +311.14% |
| 2018-12-31 | CN¥242.64 Million ≈ $35.51 Million |
CN¥-63.09 Million ≈ $-9.23 Million |
-0.260x | -223.20% |
| 2017-12-31 | CN¥31.23 Million ≈ $4.57 Million |
CN¥6.59 Million ≈ $964.42K |
0.211x | +172.71% |
| 2016-12-31 | CN¥7.97 Million ≈ $1.17 Million |
CN¥-2.31 Million ≈ $-338.67K |
-0.290x | -118.65% |
| 2015-12-31 | CN¥5.00 Million ≈ $731.53K |
CN¥7.78 Million ≈ $1.14 Million |
1.557x | +581.01% |
| 2014-12-31 | CN¥14.71 Million ≈ $2.15 Million |
CN¥-4.76 Million ≈ $-696.57K |
-0.324x | -743.49% |
| 2013-12-31 | CN¥-5.25 Million ≈ $-767.73K |
CN¥-263.87K ≈ $-38.61K |
0.050x | -- |
About 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