Tianjin Songjiang Co Ltd
Tianjin Troila Information Technology Co.,Ltd. develops and sells real estate properties in China. It provides residential real estate, including high-rise buildings, multi-storey houses, and villas; and commercial real estate, including shops, office buildings, and apartments. The company was formerly known as Tianjin Songjiang Co., Ltd. and changed its name to Tianjin Troila Information Technol… Read more
Tianjin Songjiang Co Ltd (600225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.055x
Based on the latest financial reports, Tianjin Songjiang Co Ltd (600225) has a cash flow conversion efficiency ratio of 0.055x as of June 2023.
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¥138.36 Million) by net assets (CN¥2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Songjiang Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Tianjin Songjiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Songjiang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Songjiang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Granite Falls Energy LLC
PINK:GFGY
|
0.331x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
Annual Cash Flow Conversion Efficiency for Tianjin Songjiang Co Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Tianjin Songjiang Co Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥2.45 Billion | CN¥328.49 Million | 0.134x | +135.83% |
| 2022-12-31 | CN¥2.89 Billion | CN¥164.44 Million | 0.057x | +117.68% |
| 2021-12-31 | CN¥1.97 Billion | CN¥-636.13 Million | -0.322x | -108.10% |
| 2020-12-31 | CN¥-3.31 Billion | CN¥513.06 Million | -0.155x | -104.97% |
| 2019-12-31 | CN¥683.43 Million | CN¥2.13 Billion | 3.119x | +199.88% |
| 2018-12-31 | CN¥1.52 Billion | CN¥1.58 Billion | 1.040x | +387.54% |
| 2017-12-31 | CN¥1.89 Billion | CN¥-684.54 Million | -0.362x | -210.49% |
| 2016-12-31 | CN¥1.54 Billion | CN¥503.59 Million | 0.327x | +186.22% |
| 2015-12-31 | CN¥2.09 Billion | CN¥-792.47 Million | -0.380x | -186.83% |
| 2009-12-31 | CN¥854.22 Million | CN¥373.47 Million | 0.437x | +2052.89% |
| 2008-12-31 | CN¥-236.07 Million | CN¥5.29 Million | -0.022x | +82.90% |
| 2007-12-31 | CN¥-300.19 Million | CN¥39.31 Million | -0.131x | -172.71% |
| 2005-12-31 | CN¥143.35 Million | CN¥25.82 Million | 0.180x | +106.56% |
| 2004-12-31 | CN¥494.06 Million | CN¥43.08 Million | 0.087x | -77.43% |
| 2001-12-31 | CN¥458.36 Million | CN¥177.03 Million | 0.386x | +2885.37% |
| 2000-12-31 | CN¥452.11 Million | CN¥5.85 Million | 0.013x | -- |