Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Conversion Efficiency
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Cash flow conversion efficiency of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 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. View latest Qinhuangdao Tianqin Equipment Manufactur stock price today for real-time trading data and today's change.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Conversion Ratio Explained
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Qinhuangdao Tianqin Equipment Manufactur (300922) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
ALPHA
KLSE:0303
|
0.054x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
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. Review cash generation quality of Qinhuangdao Tianqin Equipment Manufactur to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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