Shanghai Tianchen Co Ltd Cash Flow Conversion Efficiency
Shanghai Tianchen Co Ltd cash flow conversion efficiency. 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 ≈ $-8.21 Million USD) by net assets (CN¥1.48 Billion ≈ $217.05 Million 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 Shanghai Tianchen Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Tianchen Co Ltd from 1998 to 2025. This chart illustrates how Shanghai Tianchen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Tianchen Co Ltd stock price today for real-time trading data and today's change.
Shanghai Tianchen Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Tianchen 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.
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. Also see Shanghai Tianchen Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
WinMate Communication INC
TW:3416
|
0.004x |
|
LB Foster Company
NASDAQ:FSTR
|
0.100x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.049x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
Annual Cash Flow Conversion Efficiency for Shanghai Tianchen Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Tianchen Co Ltd from 1998 to 2025. Review Shanghai Tianchen 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.45 Billion ≈ $212.50 Million |
CN¥-466.90 Million ≈ $-68.32 Million |
-0.322x | -942.11% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.71 Million |
CN¥58.89 Million ≈ $8.62 Million |
0.038x | +581.35% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.93 Million |
CN¥8.77 Million ≈ $1.28 Million |
0.006x | +108.15% |
| 2022-12-31 | CN¥2.12 Billion ≈ $310.21 Million |
CN¥-145.73 Million ≈ $-21.33 Million |
-0.069x | +24.08% |
| 2021-12-31 | CN¥2.33 Billion ≈ $341.63 Million |
CN¥-211.41 Million ≈ $-30.94 Million |
-0.091x | -429.40% |
| 2020-12-31 | CN¥2.47 Billion ≈ $361.03 Million |
CN¥-42.20 Million ≈ $-6.18 Million |
-0.017x | -171.48% |
| 2019-12-31 | CN¥2.62 Billion ≈ $383.24 Million |
CN¥-16.50 Million ≈ $-2.41 Million |
-0.006x | -47.95% |
| 2018-12-31 | CN¥2.32 Billion ≈ $338.88 Million |
CN¥-9.86 Million ≈ $-1.44 Million |
-0.004x | +38.99% |
| 2017-12-31 | CN¥2.40 Billion ≈ $351.74 Million |
CN¥-16.78 Million ≈ $-2.46 Million |
-0.007x | -314.56% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.51 Million |
CN¥-4.48 Million ≈ $-655.91K |
-0.002x | -10.93% |
| 2015-12-31 | CN¥4.19 Billion ≈ $613.86 Million |
CN¥-6.37 Million ≈ $-931.83K |
-0.002x | -101.19% |
| 2014-12-31 | CN¥790.75 Million ≈ $115.71 Million |
CN¥100.75 Million ≈ $14.74 Million |
0.127x | +431.23% |
| 2013-12-31 | CN¥789.05 Million ≈ $115.46 Million |
CN¥-30.35 Million ≈ $-4.44 Million |
-0.038x | -221.28% |
| 2012-12-31 | CN¥704.38 Million ≈ $103.07 Million |
CN¥22.34 Million ≈ $3.27 Million |
0.032x | -89.49% |
| 2011-12-31 | CN¥662.04 Million ≈ $96.88 Million |
CN¥199.73 Million ≈ $29.23 Million |
0.302x | -68.02% |
| 2010-12-31 | CN¥680.96 Million ≈ $99.65 Million |
CN¥642.31 Million ≈ $93.99 Million |
0.943x | +1071.28% |
| 2009-12-31 | CN¥629.51 Million ≈ $92.12 Million |
CN¥-61.13 Million ≈ $-8.95 Million |
-0.097x | -6.40% |
| 2008-12-31 | CN¥603.26 Million ≈ $88.28 Million |
CN¥-55.06 Million ≈ $-8.06 Million |
-0.091x | -126.90% |
| 2007-12-31 | CN¥552.33 Million ≈ $80.82 Million |
CN¥187.37 Million ≈ $27.42 Million |
0.339x | +75.00% |
| 2006-12-31 | CN¥504.96 Million ≈ $73.89 Million |
CN¥97.89 Million ≈ $14.32 Million |
0.194x | +237.25% |
| 2005-12-31 | CN¥502.90 Million ≈ $73.59 Million |
CN¥-71.03 Million ≈ $-10.39 Million |
-0.141x | -341.65% |
| 2004-12-31 | CN¥501.60 Million ≈ $73.40 Million |
CN¥29.32 Million ≈ $4.29 Million |
0.058x | -21.41% |
| 2003-12-31 | CN¥500.92 Million ≈ $73.30 Million |
CN¥37.26 Million ≈ $5.45 Million |
0.074x | -85.87% |
| 2002-12-31 | CN¥485.02 Million ≈ $70.97 Million |
CN¥255.37 Million ≈ $37.37 Million |
0.527x | +1156.64% |
| 2001-12-31 | CN¥405.31 Million ≈ $59.31 Million |
CN¥16.98 Million ≈ $2.48 Million |
0.042x | -86.68% |
| 2000-12-31 | CN¥385.51 Million ≈ $56.41 Million |
CN¥121.26 Million ≈ $17.74 Million |
0.315x | +176.34% |
| 1999-12-31 | CN¥366.69 Million ≈ $53.66 Million |
CN¥-151.09 Million ≈ $-22.11 Million |
-0.412x | -3071.21% |
| 1998-12-31 | CN¥366.21 Million ≈ $53.59 Million |
CN¥5.08 Million ≈ $743.16K |
0.014x | -- |
About 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 is also involved in the property leasing and energy storage business. Shanghai Tianchen Co.,Ltd was formerly known as Shanghai U… Read more