TianJin JinRong TianYu Precision Machinery Inc.
TianJin JinRong TianYu Precision Machinery Inc. engages in the research and development, production, and sale of precision metal molds and related parts in China and internationally. The company provides electrical products, such as low-voltage power distribution, industrial automation, medium-voltage power distribution, and energy equipment precision parts; automotive products, including shock a… Read more
TianJin JinRong TianYu Precision Machinery Inc. (300988) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, TianJin JinRong TianYu Precision Machinery Inc. (300988) has a cash flow conversion efficiency ratio of 0.019x 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¥24.15 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TianJin JinRong TianYu Precision Machinery Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TianJin JinRong TianYu Precision Machinery Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TianJin JinRong TianYu Precision Machinery Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
Annual Cash Flow Conversion Efficiency for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | CN¥181.11 Million | 0.152x | +735.90% |
| 2023-12-31 | CN¥1.18 Billion | CN¥-28.18 Million | -0.024x | -117.54% |
| 2022-12-31 | CN¥937.83 Million | CN¥127.41 Million | 0.136x | +639.73% |
| 2021-12-31 | CN¥886.13 Million | CN¥16.27 Million | 0.018x | -89.55% |
| 2020-12-31 | CN¥475.55 Million | CN¥83.59 Million | 0.176x | +120.11% |
| 2019-12-31 | CN¥431.93 Million | CN¥34.49 Million | 0.080x | -14.79% |
| 2018-12-31 | CN¥390.56 Million | CN¥36.60 Million | 0.094x | +114.42% |
| 2017-12-31 | CN¥375.76 Million | CN¥16.42 Million | 0.044x | -61.04% |
| 2016-12-31 | CN¥246.82 Million | CN¥27.69 Million | 0.112x | -47.66% |
| 2015-12-31 | CN¥210.03 Million | CN¥45.02 Million | 0.214x | +9.42% |
| 2014-12-31 | CN¥189.76 Million | CN¥37.18 Million | 0.196x | -13.09% |
| 2013-12-31 | CN¥183.21 Million | CN¥41.30 Million | 0.225x | +28.58% |
| 2012-12-31 | CN¥161.86 Million | CN¥28.38 Million | 0.175x | +444.59% |
| 2011-12-31 | CN¥135.56 Million | CN¥4.36 Million | 0.032x | -66.48% |
| 2010-12-31 | CN¥108.89 Million | CN¥10.46 Million | 0.096x | +801.24% |
| 2009-12-31 | CN¥90.56 Million | CN¥965.00K | 0.011x | -97.19% |
| 2008-12-31 | CN¥67.98 Million | CN¥25.73 Million | 0.379x | +4350.45% |
| 2007-12-31 | CN¥50.00 Million | CN¥425.29K | 0.009x | -- |