Tianjin Hi-Tech Development Co Ltd (600082) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.298x

Based on the latest financial reports, Tianjin Hi-Tech Development Co Ltd (600082) has a cash flow conversion efficiency ratio of 0.298x 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¥530.85 Million ≈ $77.68 Million USD) by net assets (CN¥1.78 Billion ≈ $260.24 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 Hi-Tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Tianjin Hi-Tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600082 total debt and obligations for a breakdown of total debt and financial obligations.

Tianjin Hi-Tech Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Hi-Tech Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	N/A
DITTO (THAILAND) BK:DITTO-R	-0.028x
Australian Ethical Investment Ltd AU:AEF	0.373x
Médica Sur S.A.B. de C.V MX:MEDICAB	0.089x
Primis Financial Corp NASDAQ:FRST	-0.027x

Annual Cash Flow Conversion Efficiency for Tianjin Hi-Tech Development Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin Hi-Tech Development Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tianjin Hi-Tech Development Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.78 Billion ≈ $259.89 Million	CN¥724.36 Million ≈ $106.00 Million	0.408x	+58.79%
2023-12-31	CN¥1.77 Billion ≈ $259.05 Million	CN¥454.71 Million ≈ $66.54 Million	0.257x	+42.71%
2022-12-31	CN¥1.76 Billion ≈ $257.20 Million	CN¥316.34 Million ≈ $46.29 Million	0.180x	+669.82%
2021-12-31	CN¥1.75 Billion ≈ $255.71 Million	CN¥40.85 Million ≈ $5.98 Million	0.023x	+78.96%
2020-12-31	CN¥1.74 Billion ≈ $255.18 Million	CN¥22.78 Million ≈ $3.33 Million	0.013x	-74.21%
2019-12-31	CN¥1.71 Billion ≈ $250.35 Million	CN¥86.66 Million ≈ $12.68 Million	0.051x	-71.41%
2018-12-31	CN¥1.70 Billion ≈ $248.16 Million	CN¥300.45 Million ≈ $43.97 Million	0.177x	+622.75%
2017-12-31	CN¥1.69 Billion ≈ $247.05 Million	CN¥41.39 Million ≈ $6.06 Million	0.025x	+159.43%
2016-12-31	CN¥1.67 Billion ≈ $244.96 Million	CN¥-69.05 Million ≈ $-10.10 Million	-0.041x	+36.20%
2015-12-31	CN¥1.76 Billion ≈ $256.98 Million	CN¥-113.54 Million ≈ $-16.61 Million	-0.065x	+12.60%
2014-12-31	CN¥1.75 Billion ≈ $255.46 Million	CN¥-129.14 Million ≈ $-18.90 Million	-0.074x	+53.31%
2013-12-31	CN¥1.70 Billion ≈ $249.49 Million	CN¥-270.12 Million ≈ $-39.53 Million	-0.158x	+55.35%
2012-12-31	CN¥1.66 Billion ≈ $243.57 Million	CN¥-590.64 Million ≈ $-86.43 Million	-0.355x	-181.13%
2011-12-31	CN¥1.65 Billion ≈ $242.04 Million	CN¥723.48 Million ≈ $105.87 Million	0.437x	+766.64%
2010-12-31	CN¥1.68 Billion ≈ $245.69 Million	CN¥84.74 Million ≈ $12.40 Million	0.050x	+185.11%
2009-12-31	CN¥1.68 Billion ≈ $245.28 Million	CN¥-99.40 Million ≈ $-14.55 Million	-0.059x	+81.72%
2008-12-31	CN¥1.61 Billion ≈ $235.15 Million	CN¥-521.21 Million ≈ $-76.27 Million	-0.324x	-383.00%
2007-12-31	CN¥1.51 Billion ≈ $221.41 Million	CN¥-101.61 Million ≈ $-14.87 Million	-0.067x	-166.12%
2006-12-31	CN¥576.40 Million ≈ $84.34 Million	CN¥58.54 Million ≈ $8.57 Million	0.102x	+456.27%
2005-12-31	CN¥507.68 Million ≈ $74.29 Million	CN¥9.27 Million ≈ $1.36 Million	0.018x	+119.54%
2004-12-31	CN¥467.79 Million ≈ $68.45 Million	CN¥-43.71 Million ≈ $-6.40 Million	-0.093x	-169.26%
2003-12-31	CN¥419.29 Million ≈ $61.36 Million	CN¥56.57 Million ≈ $8.28 Million	0.135x	+438.11%
2002-12-31	CN¥348.35 Million ≈ $50.97 Million	CN¥-13.90 Million ≈ $-2.03 Million	-0.040x	-178.89%
2001-12-31	CN¥323.67 Million ≈ $47.36 Million	CN¥16.37 Million ≈ $2.40 Million	0.051x	+100.81%
2000-12-31	CN¥428.96 Million ≈ $62.77 Million	CN¥10.81 Million ≈ $1.58 Million	0.025x	-59.70%
1999-12-31	CN¥519.69 Million ≈ $76.05 Million	CN¥32.48 Million ≈ $4.75 Million	0.063x	+488.79%
1998-12-31	CN¥525.66 Million ≈ $76.92 Million	CN¥-8.45 Million ≈ $-1.24 Million	-0.016x	--

About Tianjin Hi-Tech Development Co Ltd

SHG:600082 China Conglomerates

Market Cap

$315.79 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14743 Global

#4579 in China

Share Price

CN¥3.34

Change (1 day)

+0.00%

52-Week Range

CN¥2.91 - CN¥5.38

All Time High

CN¥8.70