Tian Di Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Tian Di Science & Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tian Di Science & Technology Co Ltd (2002–2024)

Cash flow conversion efficiency of Tian Di Science & Technology Co Ltd from 2002 to 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. View today's stock price for Tian Di Science & Technology Co Ltd for real-time trading data and today's change.

Tian Di Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Tian Di Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Cushman & Wakefield plc NYSE:CWK	-0.125x
Sealand Securities Co Ltd SHE:000750	0.865x
China International Marine Containers Group Ltd SHE:000039	0.127x
Enerjisa Enerji AS IS:ENJSA	0.063x
Bank of Qingdao Co Ltd SHE:002948	0.013x
Norte Grande SN:NORTEGRAN	0.052x
First Financial Bancorp NASDAQ:FFBC	0.032x
Acadian Asset Management Inc NYSE:AAMI	0.879x

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. Review Tian Di Science & Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.22 Billion

CN¥22.02 Billion CNY

Market Cap Rank

#4559 Global

#689 in China

Share Price

CN¥5.32

Change (1 day)

+1.14%

52-Week Range

CN¥4.36 - CN¥6.27

All Time High

CN¥7.98