Shanghai Tianchen Co Ltd
Shanghai Tianchen Co.,Ltd, together with its subsidiaries, provides taxi passenger transportation services in China. It also engages in real estate decoration business; sales and construction of tianchen health city project; and property management business. The company sells and leases real estate properties. Shanghai Tianchen Co.,Ltd was formerly known as Shanghai Union Agricultural Co., Ltd. T… Read more
Shanghai Tianchen Co Ltd (600620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Shanghai Tianchen Co Ltd (600620) has a cash flow conversion efficiency ratio of -0.038x 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¥-56.08 Million) by net assets (CN¥1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Tianchen Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Tianchen 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.
Shanghai Tianchen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Tianchen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better Collective A/S
PINK:BTRCF
|
0.036x |
|
CHORUS AVIAT.(VOT.+VAR.)
F:1H0
|
N/A |
|
Chuzhou Duoli Automotive Technology Co. Ltd. A
SHE:001311
|
0.005x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
FNEDF
PINK:FNEDF
|
N/A |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.002x |
Annual Cash Flow Conversion Efficiency for Shanghai Tianchen Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Tianchen Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥58.89 Million | 0.038x | +581.35% |
| 2023-12-31 | CN¥1.56 Billion | CN¥8.77 Million | 0.006x | +108.15% |
| 2022-12-31 | CN¥2.12 Billion | CN¥-145.73 Million | -0.069x | +24.08% |
| 2021-12-31 | CN¥2.33 Billion | CN¥-211.41 Million | -0.091x | -429.40% |
| 2020-12-31 | CN¥2.47 Billion | CN¥-42.20 Million | -0.017x | -171.48% |
| 2019-12-31 | CN¥2.62 Billion | CN¥-16.50 Million | -0.006x | -47.95% |
| 2018-12-31 | CN¥2.32 Billion | CN¥-9.86 Million | -0.004x | +38.99% |
| 2017-12-31 | CN¥2.40 Billion | CN¥-16.78 Million | -0.007x | -314.56% |
| 2016-12-31 | CN¥2.66 Billion | CN¥-4.48 Million | -0.002x | -10.93% |
| 2015-12-31 | CN¥4.19 Billion | CN¥-6.37 Million | -0.002x | -101.19% |
| 2014-12-31 | CN¥790.75 Million | CN¥100.75 Million | 0.127x | +431.23% |
| 2013-12-31 | CN¥789.05 Million | CN¥-30.35 Million | -0.038x | -221.28% |
| 2012-12-31 | CN¥704.38 Million | CN¥22.34 Million | 0.032x | -89.49% |
| 2011-12-31 | CN¥662.04 Million | CN¥199.73 Million | 0.302x | -68.02% |
| 2010-12-31 | CN¥680.96 Million | CN¥642.31 Million | 0.943x | +1071.28% |
| 2009-12-31 | CN¥629.51 Million | CN¥-61.13 Million | -0.097x | -6.40% |
| 2008-12-31 | CN¥603.26 Million | CN¥-55.06 Million | -0.091x | -126.90% |
| 2007-12-31 | CN¥552.33 Million | CN¥187.37 Million | 0.339x | +75.00% |
| 2006-12-31 | CN¥504.96 Million | CN¥97.89 Million | 0.194x | +237.25% |
| 2005-12-31 | CN¥502.90 Million | CN¥-71.03 Million | -0.141x | -341.65% |
| 2004-12-31 | CN¥501.60 Million | CN¥29.32 Million | 0.058x | -21.41% |
| 2003-12-31 | CN¥500.92 Million | CN¥37.26 Million | 0.074x | -85.87% |
| 2002-12-31 | CN¥485.02 Million | CN¥255.37 Million | 0.527x | +1156.64% |
| 2001-12-31 | CN¥405.31 Million | CN¥16.98 Million | 0.042x | -86.68% |
| 2000-12-31 | CN¥385.51 Million | CN¥121.26 Million | 0.315x | +176.34% |
| 1999-12-31 | CN¥366.69 Million | CN¥-151.09 Million | -0.412x | -3071.21% |
| 1998-12-31 | CN¥366.21 Million | CN¥5.08 Million | 0.014x | -- |