Tbea Co Ltd (600089) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Tbea Co Ltd (600089) has a cash flow conversion efficiency ratio of 0.017x 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¥1.55 Billion ≈ $227.16 Million USD) by net assets (CN¥92.94 Billion ≈ $13.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Tbea Co Ltd to assess the company's free cash flow relative to its total liabilities.

Tbea Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tbea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Tbea Co Ltd for the company's overall valuation and market capitalisation.

Tbea Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tbea Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IONQ Inc NYSE:IONQ	-0.030x
Annaly Capital Management, Inc. NYSE:NLY	-0.086x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Bank of Ireland Group PLC IR:BIRG	-0.021x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
First Financial Holding Co Ltd TW:2892	-0.016x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
BSE Limited NSE:BSE	0.185x

Annual Cash Flow Conversion Efficiency for Tbea Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tbea Co Ltd from 1998 to 2025. View 600089 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥100.85 Billion ≈ $14.76 Billion	CN¥9.33 Billion ≈ $1.37 Billion	0.093x	-35.67%
2024-12-31	CN¥90.04 Billion ≈ $13.18 Billion	CN¥12.95 Billion ≈ $1.89 Billion	0.144x	-51.49%
2023-12-31	CN¥87.73 Billion ≈ $12.84 Billion	CN¥26.01 Billion ≈ $3.81 Billion	0.296x	+9.26%
2022-12-31	CN¥80.16 Billion ≈ $11.73 Billion	CN¥21.75 Billion ≈ $3.18 Billion	0.271x	+32.61%
2021-12-31	CN¥56.96 Billion ≈ $8.34 Billion	CN¥11.66 Billion ≈ $1.71 Billion	0.205x	+81.34%
2020-12-31	CN¥46.60 Billion ≈ $6.82 Billion	CN¥5.26 Billion ≈ $769.42 Million	0.113x	+20.15%
2019-12-31	CN¥43.03 Billion ≈ $6.30 Billion	CN¥4.04 Billion ≈ $591.33 Million	0.094x	+41.87%
2018-12-31	CN¥38.98 Billion ≈ $5.70 Billion	CN¥2.58 Billion ≈ $377.64 Million	0.066x	+25.97%
2017-12-31	CN¥34.02 Billion ≈ $4.98 Billion	CN¥1.79 Billion ≈ $261.63 Million	0.053x	-45.40%
2016-12-31	CN¥27.42 Billion ≈ $4.01 Billion	CN¥2.64 Billion ≈ $386.14 Million	0.096x	+15.40%
2015-12-31	CN¥24.67 Billion ≈ $3.61 Billion	CN¥2.06 Billion ≈ $301.09 Million	0.083x	+226.89%
2014-12-31	CN¥21.02 Billion ≈ $3.08 Billion	CN¥-1.38 Billion ≈ $-202.19 Million	-0.066x	-158.92%
2013-12-31	CN¥15.95 Billion ≈ $2.33 Billion	CN¥1.78 Billion ≈ $260.42 Million	0.112x	-13.33%
2012-12-31	CN¥14.90 Billion ≈ $2.18 Billion	CN¥1.92 Billion ≈ $280.61 Million	0.129x	+2.31%
2011-12-31	CN¥14.05 Billion ≈ $2.06 Billion	CN¥1.77 Billion ≈ $258.75 Million	0.126x	-18.02%
2010-12-31	CN¥12.66 Billion ≈ $1.85 Billion	CN¥1.94 Billion ≈ $284.26 Million	0.153x	-38.86%
2009-12-31	CN¥7.97 Billion ≈ $1.17 Billion	CN¥2.00 Billion ≈ $292.67 Million	0.251x	-37.22%
2008-12-31	CN¥5.93 Billion ≈ $867.09 Million	CN¥2.37 Billion ≈ $346.78 Million	0.400x	+93.66%
2007-12-31	CN¥3.34 Billion ≈ $488.03 Million	CN¥688.76 Million ≈ $100.79 Million	0.207x	-5.85%
2006-12-31	CN¥2.33 Billion ≈ $340.47 Million	CN¥510.38 Million ≈ $74.68 Million	0.219x	-24.29%
2005-12-31	CN¥2.11 Billion ≈ $308.20 Million	CN¥610.26 Million ≈ $89.30 Million	0.290x	+137.32%
2004-12-31	CN¥1.85 Billion ≈ $271.17 Million	CN¥226.25 Million ≈ $33.11 Million	0.122x	-33.44%
2003-12-31	CN¥1.48 Billion ≈ $217.02 Million	CN¥272.02 Million ≈ $39.81 Million	0.183x	-30.94%
2002-12-31	CN¥1.00 Billion ≈ $146.51 Million	CN¥265.94 Million ≈ $38.91 Million	0.266x	+850.59%
2001-12-31	CN¥937.75 Million ≈ $137.22 Million	CN¥-33.18 Million ≈ $-4.86 Million	-0.035x	-376.13%
2000-12-31	CN¥878.52 Million ≈ $128.56 Million	CN¥11.26 Million ≈ $1.65 Million	0.013x	-80.27%
1999-12-31	CN¥566.20 Million ≈ $82.85 Million	CN¥36.77 Million ≈ $5.38 Million	0.065x	+213.95%
1998-12-31	CN¥453.06 Million ≈ $66.30 Million	CN¥-25.82 Million ≈ $-3.78 Million	-0.057x	--

About Tbea Co Ltd

SHG:600089 China Electrical Equipment & Parts

Market Cap

$15.87 Billion

CN¥108.48 Billion CNY

Market Cap Rank

#1569 Global

#145 in China

Share Price

CN¥21.47

Change (1 day)

+0.66%

52-Week Range

CN¥13.36 - CN¥32.78

All Time High

CN¥32.78