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. Also see Tian Di Science & Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600582 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aehr Test Systems NASDAQ:AEHR	0.006x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.320x
Bank of Hawaii Corporation NYSE:BOH	0.021x
Applied Opt NASDAQ:AAOI	-0.051x
Solvay SA BR:SOLB	0.144x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.056x
Dialog Group Bhd KLSE:7277	0.096x
National Beverage Corp NASDAQ:FIZZ	0.086x

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. View Tian Di Science & Technology Co Ltd share price for real-time trading data and today's change.

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

$2.96 Billion

CN¥20.24 Billion CNY

Market Cap Rank

#4987 Global

#859 in China

Share Price

CN¥4.89

Change (1 day)

-1.21%

52-Week Range

CN¥4.36 - CN¥6.27

All Time High

CN¥7.98