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. See Tianjin Jieqiang Power Equipment Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
Hillstone Networks Co Ltd SHG:688030	-0.042x
Energy Recovery Inc NASDAQ:ERII	0.114x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Acacia Research Corporation NASDAQ:ACTG	0.006x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x
AngioDynamics Inc NASDAQ:ANGO	-0.018x
Kneat.com Inc TO:KSI	-0.047x

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. 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
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

SHE:300875 China Specialty Industrial Machinery

Market Cap

$448.20 Million

CN¥3.06 Billion CNY

Market Cap Rank

#13004 Global

#3870 in China

Share Price

CN¥30.68

Change (1 day)

-0.68%

52-Week Range

CN¥30.68 - CN¥64.86

All Time High

CN¥124.43