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.

Tbea Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Tbea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tbea Co Ltd (600089) financial obligations for a breakdown of total debt and financial obligations.

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
Allegheny Technologies Incorporated NYSE:ATI	0.165x
Hyundai Rotem Co KO:064350	-0.010x
POSCO Holdings Inc NYSE:PKX	0.004x
Dawning Information Industry Co Ltd SHG:603019	0.004x
BWX Technologies Inc NYSE:BWXT	0.103x
Albemarle Corp NYSE:ALB	0.040x
EXACT Sciences Corporation NASDAQ:EXAS	0.063x
KUAISHOU TECHNOLOGY CL.B F:5Y0	N/A

Annual Cash Flow Conversion Efficiency for Tbea Co Ltd (1998–2024)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.83 Billion

CN¥135.52 Billion CNY

Market Cap Rank

#1273 Global

#115 in China

Share Price

CN¥26.82

Change (1 day)

-1.58%

52-Week Range

CN¥11.46 - CN¥32.78

All Time High

CN¥32.78