Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.70 Million USD) by net assets (CN¥932.51 Million ≈ $136.46 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 Qinhuangdao Tianqin Equipment Manufactur liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Anglo American PLC LSE:AAL	0.107x
Ur Energy Inc NYSE MKT:URG	-0.166x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
Shandong Chenming Paper Holdings Ltd SHE:000488	-0.036x
Taekwang Ind KO:003240	-0.011x
Sichuan Expressway Company Limited F:EXF1	0.060x
Eurocrane China Co Ltd SHG:603966	0.072x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Qinhuangdao Tianqin Equipment Manufactur.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥903.45 Million ≈ $132.20 Million	CN¥75.73 Million ≈ $11.08 Million	0.084x	-27.04%
2023-12-31	CN¥882.10 Million ≈ $129.08 Million	CN¥101.35 Million ≈ $14.83 Million	0.115x	+111.41%
2022-12-31	CN¥865.98 Million ≈ $126.72 Million	CN¥47.06 Million ≈ $6.89 Million	0.054x	-48.99%
2021-12-31	CN¥877.68 Million ≈ $128.43 Million	CN¥93.51 Million ≈ $13.68 Million	0.107x	+204.84%
2020-12-31	CN¥835.78 Million ≈ $122.30 Million	CN¥29.21 Million ≈ $4.27 Million	0.035x	-72.89%
2019-12-31	CN¥364.38 Million ≈ $53.32 Million	CN¥46.97 Million ≈ $6.87 Million	0.129x	-31.28%
2018-12-31	CN¥324.62 Million ≈ $47.50 Million	CN¥60.90 Million ≈ $8.91 Million	0.188x	+28.86%
2017-12-31	CN¥313.80 Million ≈ $45.92 Million	CN¥45.69 Million ≈ $6.69 Million	0.146x	+5044.76%
2016-12-31	CN¥199.71 Million ≈ $29.22 Million	CN¥-588.00K ≈ $-86.04K	-0.003x	-104.13%
2015-12-31	CN¥95.91 Million ≈ $14.03 Million	CN¥6.84 Million ≈ $1.00 Million	0.071x	-81.83%
2014-12-31	CN¥71.48 Million ≈ $10.46 Million	CN¥28.07 Million ≈ $4.11 Million	0.393x	+30.14%
2013-12-31	CN¥61.76 Million ≈ $9.04 Million	CN¥18.64 Million ≈ $2.73 Million	0.302x	--

About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.

SHE:300922 China Specialty Chemicals

Market Cap

$533.87 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12078 Global

#3529 in China

Share Price

CN¥22.98

Change (1 day)

-0.26%

52-Week Range

CN¥17.88 - CN¥32.04

All Time High

CN¥37.94