TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

TianJin JinRong TianYu Precision Machinery Inc. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)

Cash flow conversion efficiency of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 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. View 300988 live share price for real-time trading data and today's change.

TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Conversion Ratio Explained

TianJin JinRong TianYu Precision Machinery Inc. 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.

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. Also see TianJin JinRong TianYu Precision Machine market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
MC Group Public Company Limited BK:MC	0.087x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.134x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.100x
Top Bright Holding Co Ltd TW:8499	0.024x

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. Review 300988 free cash flow to operating cash ratio 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¥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

$276.33 Million

CN¥1.89 Billion CNY

Market Cap Rank

#14922 Global

#4385 in China

Share Price

CN¥13.46

Change (1 day)

-3.17%

52-Week Range

CN¥13.22 - CN¥30.55

All Time High

CN¥33.08