TianJin JinRong TianYu Precision Machinery Inc. (300988) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.53 Million USD) by net assets (CN¥1.27 Billion ≈ $185.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300988 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore TianJin JinRong TianYu Precision Machine earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Erdene Resource Development Corp TO:ERD	-0.018x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Lands’ End Inc NASDAQ:LE	-0.148x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x

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. View 300988 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.20 Billion ≈ $174.90 Million	CN¥181.11 Million ≈ $26.50 Million	0.152x	+735.90%
2023-12-31	CN¥1.18 Billion ≈ $173.04 Million	CN¥-28.18 Million ≈ $-4.12 Million	-0.024x	-117.54%
2022-12-31	CN¥937.83 Million ≈ $137.23 Million	CN¥127.41 Million ≈ $18.64 Million	0.136x	+639.73%
2021-12-31	CN¥886.13 Million ≈ $129.67 Million	CN¥16.27 Million ≈ $2.38 Million	0.018x	-89.55%
2020-12-31	CN¥475.55 Million ≈ $69.59 Million	CN¥83.59 Million ≈ $12.23 Million	0.176x	+120.11%
2019-12-31	CN¥431.93 Million ≈ $63.21 Million	CN¥34.49 Million ≈ $5.05 Million	0.080x	-14.79%
2018-12-31	CN¥390.56 Million ≈ $57.15 Million	CN¥36.60 Million ≈ $5.36 Million	0.094x	+114.42%
2017-12-31	CN¥375.76 Million ≈ $54.99 Million	CN¥16.42 Million ≈ $2.40 Million	0.044x	-61.04%
2016-12-31	CN¥246.82 Million ≈ $36.12 Million	CN¥27.69 Million ≈ $4.05 Million	0.112x	-47.66%
2015-12-31	CN¥210.03 Million ≈ $30.73 Million	CN¥45.02 Million ≈ $6.59 Million	0.214x	+9.42%
2014-12-31	CN¥189.76 Million ≈ $27.77 Million	CN¥37.18 Million ≈ $5.44 Million	0.196x	-13.09%
2013-12-31	CN¥183.21 Million ≈ $26.81 Million	CN¥41.30 Million ≈ $6.04 Million	0.225x	+28.58%
2012-12-31	CN¥161.86 Million ≈ $23.68 Million	CN¥28.38 Million ≈ $4.15 Million	0.175x	+444.59%
2011-12-31	CN¥135.56 Million ≈ $19.84 Million	CN¥4.36 Million ≈ $638.59K	0.032x	-66.48%
2010-12-31	CN¥108.89 Million ≈ $15.93 Million	CN¥10.46 Million ≈ $1.53 Million	0.096x	+801.24%
2009-12-31	CN¥90.56 Million ≈ $13.25 Million	CN¥965.00K ≈ $141.21K	0.011x	-97.19%
2008-12-31	CN¥67.98 Million ≈ $9.95 Million	CN¥25.73 Million ≈ $3.77 Million	0.379x	+4350.45%
2007-12-31	CN¥50.00 Million ≈ $7.32 Million	CN¥425.29K ≈ $62.23K	0.009x	--

About TianJin JinRong TianYu Precision Machinery Inc.

SHE:300988 China Metal Fabrication

Market Cap

$315.75 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14670 Global

#4382 in China

Share Price

CN¥15.38

Change (1 day)

+0.07%

52-Week Range

CN¥13.22 - CN¥30.55

All Time High

CN¥33.08