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. See 300988 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IMC SA WAR:IMC	0.019x
ÃlgerÃ°in Egill SkallagrÃmsson hf. IC:OLGERD	N/A
Qingdao Foods Co Ltd SHE:001219	0.069x
Golden Eagle Energy Tbk JK:SMMT	-0.094x
Tesco PLC LSE:TSCO	0.152x
eDreams Odigeo SA MC:EDR	0.066x
DWS Municipal Income Trust NYSE:KTF	0.041x
Ranger Energy Services Inc NYSE:RNGR	0.050x

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. For the full company profile with market capitalisation and key ratios, see TianJin JinRong TianYu Precision Machine (300988) total market value.

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

$357.02 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14134 Global

#4258 in China

Share Price

CN¥17.39

Change (1 day)

+0.52%

52-Week Range

CN¥16.49 - CN¥30.55

All Time High

CN¥33.08