Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the special protective devices and equipment in China. The company offers special protective devices, equipment parts, technical services, and others, as well as special protective devices and equipment parts. Its products are used in defense equipment protection, such as land, sea and air, and civil protection. The company was found… Read more
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a cash flow conversion efficiency ratio of -0.027x 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¥-25.30 Million) by net assets (CN¥932.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.072x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.046x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.055x |
Annual Cash Flow Conversion Efficiency for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥903.45 Million | CN¥75.73 Million | 0.084x | -27.04% |
| 2023-12-31 | CN¥882.10 Million | CN¥101.35 Million | 0.115x | +111.41% |
| 2022-12-31 | CN¥865.98 Million | CN¥47.06 Million | 0.054x | -48.99% |
| 2021-12-31 | CN¥877.68 Million | CN¥93.51 Million | 0.107x | +204.84% |
| 2020-12-31 | CN¥835.78 Million | CN¥29.21 Million | 0.035x | -72.89% |
| 2019-12-31 | CN¥364.38 Million | CN¥46.97 Million | 0.129x | -31.28% |
| 2018-12-31 | CN¥324.62 Million | CN¥60.90 Million | 0.188x | +28.86% |
| 2017-12-31 | CN¥313.80 Million | CN¥45.69 Million | 0.146x | +5044.76% |
| 2016-12-31 | CN¥199.71 Million | CN¥-588.00K | -0.003x | -104.13% |
| 2015-12-31 | CN¥95.91 Million | CN¥6.84 Million | 0.071x | -81.83% |
| 2014-12-31 | CN¥71.48 Million | CN¥28.07 Million | 0.393x | +30.14% |
| 2013-12-31 | CN¥61.76 Million | CN¥18.64 Million | 0.302x | -- |