Tian Di Science & Technology Co Ltd
Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment development, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also of… Read more
Tian Di Science & Technology Co Ltd (600582) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Tian Di Science & Technology Co Ltd (600582) has a cash flow conversion efficiency ratio of 0.005x 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¥171.88 Million) by net assets (CN¥32.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tian Di Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tian Di Science & Technology 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.
Tian Di Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian Di Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Shenzhen International Holdings Limited
F:SXYA
|
0.014x |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
0.001x |
|
INTER CARS SA ZY 2
F:7FZ
|
N/A |
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
Annual Cash Flow Conversion Efficiency for Tian Di Science & Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tian Di Science & Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.79 Billion | CN¥5.11 Billion | 0.166x | -16.47% |
| 2023-12-31 | CN¥29.06 Billion | CN¥5.77 Billion | 0.199x | +6.59% |
| 2022-12-31 | CN¥25.04 Billion | CN¥4.67 Billion | 0.186x | +3.53% |
| 2021-12-31 | CN¥23.62 Billion | CN¥4.25 Billion | 0.180x | +59.05% |
| 2020-12-31 | CN¥22.60 Billion | CN¥2.56 Billion | 0.113x | -17.04% |
| 2019-12-31 | CN¥21.60 Billion | CN¥2.95 Billion | 0.136x | +53.07% |
| 2018-12-31 | CN¥20.84 Billion | CN¥1.86 Billion | 0.089x | +47.10% |
| 2017-12-31 | CN¥19.75 Billion | CN¥1.20 Billion | 0.061x | +919.60% |
| 2016-12-31 | CN¥18.69 Billion | CN¥110.99 Million | 0.006x | -55.63% |
| 2015-12-31 | CN¥17.86 Billion | CN¥239.05 Million | 0.013x | -51.17% |
| 2014-12-31 | CN¥14.83 Billion | CN¥406.56 Million | 0.027x | +243.32% |
| 2013-12-31 | CN¥9.89 Billion | CN¥-189.10 Million | -0.019x | -124.00% |
| 2012-12-31 | CN¥8.97 Billion | CN¥715.23 Million | 0.080x | -38.13% |
| 2011-12-31 | CN¥7.28 Billion | CN¥937.65 Million | 0.129x | -33.94% |
| 2010-12-31 | CN¥5.60 Billion | CN¥1.09 Billion | 0.195x | +14.60% |
| 2009-12-31 | CN¥4.26 Billion | CN¥725.57 Million | 0.170x | +10.04% |
| 2008-12-31 | CN¥2.66 Billion | CN¥411.97 Million | 0.155x | +10.98% |
| 2007-12-31 | CN¥1.91 Billion | CN¥266.76 Million | 0.139x | +35.55% |
| 2006-12-31 | CN¥1.01 Billion | CN¥103.66 Million | 0.103x | +9.60% |
| 2005-12-31 | CN¥646.75 Million | CN¥60.66 Million | 0.094x | +62.04% |
| 2004-12-31 | CN¥550.19 Million | CN¥31.85 Million | 0.058x | +85.75% |
| 2003-12-31 | CN¥486.26 Million | CN¥15.15 Million | 0.031x | +230.27% |
| 2002-12-31 | CN¥445.89 Million | CN¥-10.67 Million | -0.024x | -- |