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.

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. Read TianJin JinRong TianYu Precision Machine total liabilities for a breakdown of total debt and financial obligations.

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
Tengda Construction Group Co Ltd SHG:600512	-0.002x
Rural Funds Group AU:RFF	0.027x
Shandong Rike Chemical SHE:300214	0.021x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Bonree Data Technology Co Ltd SHG:688229	-0.040x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Sinon Corp TW:1712	0.067x
Dexus Industria REIT AU:DXI	0.023x

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

$559.44 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11952 Global

#3676 in China

Share Price

CN¥27.25

Change (1 day)

+2.10%

52-Week Range

CN¥20.09 - CN¥29.02

All Time High

CN¥33.08