Tian Di Science & Technology Co Ltd (600582) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.15 Million USD) by net assets (CN¥32.01 Billion ≈ $4.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tian Di Science & Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Tian Di Science & Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
National Beverage Corp NASDAQ:FIZZ	0.086x
Hypera S.A SA:HYPE3	0.014x
Kaori Heat Treatment Co Ltd TW:8996	0.163x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Upstart Holdings Inc NASDAQ:UPST	0.136x
Guizhou Chanhen Chemical Corp SHE:002895	0.028x
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x

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. For the full company profile with market capitalisation and key ratios, see Tian Di Science & Technology Co Ltd (600582) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥30.79 Billion ≈ $4.51 Billion	CN¥5.11 Billion ≈ $747.17 Million	0.166x	-16.47%
2023-12-31	CN¥29.06 Billion ≈ $4.25 Billion	CN¥5.77 Billion ≈ $844.27 Million	0.199x	+6.59%
2022-12-31	CN¥25.04 Billion ≈ $3.66 Billion	CN¥4.67 Billion ≈ $682.68 Million	0.186x	+3.53%
2021-12-31	CN¥23.62 Billion ≈ $3.46 Billion	CN¥4.25 Billion ≈ $621.93 Million	0.180x	+59.05%
2020-12-31	CN¥22.60 Billion ≈ $3.31 Billion	CN¥2.56 Billion ≈ $374.11 Million	0.113x	-17.04%
2019-12-31	CN¥21.60 Billion ≈ $3.16 Billion	CN¥2.95 Billion ≈ $431.01 Million	0.136x	+53.07%
2018-12-31	CN¥20.84 Billion ≈ $3.05 Billion	CN¥1.86 Billion ≈ $271.59 Million	0.089x	+47.10%
2017-12-31	CN¥19.75 Billion ≈ $2.89 Billion	CN¥1.20 Billion ≈ $175.02 Million	0.061x	+919.60%
2016-12-31	CN¥18.69 Billion ≈ $2.73 Billion	CN¥110.99 Million ≈ $16.24 Million	0.006x	-55.63%
2015-12-31	CN¥17.86 Billion ≈ $2.61 Billion	CN¥239.05 Million ≈ $34.98 Million	0.013x	-51.17%
2014-12-31	CN¥14.83 Billion ≈ $2.17 Billion	CN¥406.56 Million ≈ $59.49 Million	0.027x	+243.32%
2013-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥-189.10 Million ≈ $-27.67 Million	-0.019x	-124.00%
2012-12-31	CN¥8.97 Billion ≈ $1.31 Billion	CN¥715.23 Million ≈ $104.66 Million	0.080x	-38.13%
2011-12-31	CN¥7.28 Billion ≈ $1.07 Billion	CN¥937.65 Million ≈ $137.21 Million	0.129x	-33.94%
2010-12-31	CN¥5.60 Billion ≈ $819.65 Million	CN¥1.09 Billion ≈ $159.83 Million	0.195x	+14.60%
2009-12-31	CN¥4.26 Billion ≈ $623.98 Million	CN¥725.57 Million ≈ $106.17 Million	0.170x	+10.04%
2008-12-31	CN¥2.66 Billion ≈ $389.87 Million	CN¥411.97 Million ≈ $60.28 Million	0.155x	+10.98%
2007-12-31	CN¥1.91 Billion ≈ $280.17 Million	CN¥266.76 Million ≈ $39.04 Million	0.139x	+35.55%
2006-12-31	CN¥1.01 Billion ≈ $147.56 Million	CN¥103.66 Million ≈ $15.17 Million	0.103x	+9.60%
2005-12-31	CN¥646.75 Million ≈ $94.64 Million	CN¥60.66 Million ≈ $8.88 Million	0.094x	+62.04%
2004-12-31	CN¥550.19 Million ≈ $80.51 Million	CN¥31.85 Million ≈ $4.66 Million	0.058x	+85.75%
2003-12-31	CN¥486.26 Million ≈ $71.16 Million	CN¥15.15 Million ≈ $2.22 Million	0.031x	+230.27%
2002-12-31	CN¥445.89 Million ≈ $65.25 Million	CN¥-10.67 Million ≈ $-1.56 Million	-0.024x	--

About Tian Di Science & Technology Co Ltd

SHG:600582 China Farm & Heavy Construction Machinery

Market Cap

$2.97 Billion

CN¥20.32 Billion CNY

Market Cap Rank

#4900 Global

#815 in China

Share Price

CN¥4.91

Change (1 day)

-1.21%

52-Week Range

CN¥4.36 - CN¥6.45

All Time High

CN¥7.98