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. Also see Tbea Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Tbea Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NESTE OYJ UNSP.ADR 1/2 F:NEFA	N/A
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
Neurocrine Biosciences Inc NASDAQ:NBIX	0.119x
COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.062x
Lennox International Inc NYSE:LII	0.013x
Insurance Australia Group Ltd AU:IAG	0.129x
Albemarle Corp NYSE:ALB	0.034x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x

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 Tbea Co Ltd share price 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

$13.01 Billion

CN¥88.93 Billion CNY

Market Cap Rank

#1821 Global

#178 in China

Share Price

CN¥17.60

Change (1 day)

-2.71%

52-Week Range

CN¥16.95 - CN¥32.78

All Time High

CN¥32.78