Tianjin Jieqiang Power Equipment Co (300875) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Tianjin Jieqiang Power Equipment Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Tivoli A/S CO:TIV	0.087x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	-0.090x
Black Cat Syndicate Ltd AU:BC8	-0.041x
Far East Holdings Bhd KLSE:5029	0.088x
Kaufman Et Broad PA:KOF	0.221x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Newsmax, Inc. NYSE:NMAX	-0.266x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tianjin Jieqiang Power Equipment Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300875 China Specialty Industrial Machinery

Market Cap

$574.13 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11827 Global

#3626 in China

Share Price

CN¥39.30

Change (1 day)

+1.89%

52-Week Range

CN¥25.76 - CN¥64.86

All Time High

CN¥124.43