Hunan Tyen Machinery Co Ltd A (600698) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Based on the latest financial reports, Hunan Tyen Machinery Co Ltd A (600698) has a cash flow conversion efficiency ratio of -0.042x 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¥-32.50 Million ≈ $-4.76 Million USD) by net assets (CN¥770.60 Million ≈ $112.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hunan Tyen Machinery Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Hunan Tyen Machinery Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hunan Tyen Machinery Co Ltd A for a breakdown of total debt and financial obligations.

Hunan Tyen Machinery Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Tyen Machinery Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Client Service International Inc SHE:300663	0.039x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Yalla Group Ltd NYSE:YALA	0.007x
Beyondsoft Corp SHE:002649	0.036x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.045x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	-0.026x

Annual Cash Flow Conversion Efficiency for Hunan Tyen Machinery Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Hunan Tyen Machinery Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hunan Tyen Machinery Co Ltd A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥768.86 Million ≈ $112.51 Million	CN¥-14.70 Million ≈ $-2.15 Million	-0.019x	+62.19%
2023-12-31	CN¥763.37 Million ≈ $111.71 Million	CN¥-38.61 Million ≈ $-5.65 Million	-0.051x	-214.46%
2022-12-31	CN¥760.49 Million ≈ $111.28 Million	CN¥33.60 Million ≈ $4.92 Million	0.044x	-21.00%
2021-12-31	CN¥788.58 Million ≈ $115.39 Million	CN¥44.10 Million ≈ $6.45 Million	0.056x	+105.71%
2020-12-31	CN¥779.43 Million ≈ $114.06 Million	CN¥21.19 Million ≈ $3.10 Million	0.027x	+140.33%
2019-12-31	CN¥762.94 Million ≈ $111.64 Million	CN¥8.63 Million ≈ $1.26 Million	0.011x	+146.19%
2018-12-31	CN¥488.34 Million ≈ $71.46 Million	CN¥-11.96 Million ≈ $-1.75 Million	-0.024x	-71.88%
2017-12-31	CN¥577.28 Million ≈ $84.47 Million	CN¥-8.23 Million ≈ $-1.20 Million	-0.014x	-384.74%
2016-12-31	CN¥661.32 Million ≈ $96.77 Million	CN¥3.31 Million ≈ $484.29K	0.005x	+203.82%
2015-12-31	CN¥651.32 Million ≈ $95.31 Million	CN¥-3.14 Million ≈ $-459.40K	-0.005x	-105.16%
2014-12-31	CN¥698.24 Million ≈ $102.17 Million	CN¥65.18 Million ≈ $9.54 Million	0.093x	+262.77%
2013-12-31	CN¥683.88 Million ≈ $100.07 Million	CN¥17.60 Million ≈ $2.57 Million	0.026x	-91.07%
2012-12-31	CN¥624.85 Million ≈ $91.44 Million	CN¥180.00 Million ≈ $26.34 Million	0.288x	+122.13%
2011-12-31	CN¥119.05 Million ≈ $17.42 Million	CN¥-154.97 Million ≈ $-22.68 Million	-1.302x	-913.30%
2010-12-31	CN¥235.16 Million ≈ $34.41 Million	CN¥-30.21 Million ≈ $-4.42 Million	-0.128x	-3898.21%
2009-12-31	CN¥308.27 Million ≈ $45.11 Million	CN¥1.04 Million ≈ $152.57K	0.003x	-96.47%
2008-12-31	CN¥404.67 Million ≈ $59.22 Million	CN¥38.79 Million ≈ $5.68 Million	0.096x	+390.52%
2007-12-31	CN¥399.46 Million ≈ $58.45 Million	CN¥-13.18 Million ≈ $-1.93 Million	-0.033x	-229.82%
2006-12-31	CN¥611.81 Million ≈ $89.53 Million	CN¥15.55 Million ≈ $2.28 Million	0.025x	-75.00%
2005-12-31	CN¥386.70 Million ≈ $56.59 Million	CN¥39.31 Million ≈ $5.75 Million	0.102x	-94.69%
2004-12-31	CN¥387.18 Million ≈ $56.66 Million	CN¥741.68 Million ≈ $108.53 Million	1.916x	+933.99%
2003-12-31	CN¥381.36 Million ≈ $55.81 Million	CN¥70.65 Million ≈ $10.34 Million	0.185x	+159.98%
2002-12-31	CN¥-1.59 Billion ≈ $-232.87 Million	CN¥-113.40 Million ≈ $-16.59 Million	0.071x	+192.48%
2001-12-31	CN¥1.80 Billion ≈ $263.46 Million	CN¥-138.74 Million ≈ $-20.30 Million	-0.077x	+34.43%
2000-12-31	CN¥2.75 Billion ≈ $401.72 Million	CN¥-322.64 Million ≈ $-47.21 Million	-0.118x	-519.77%
1999-12-31	CN¥2.99 Billion ≈ $437.30 Million	CN¥83.67 Million ≈ $12.24 Million	0.028x	+697.18%
1998-12-31	CN¥3.01 Billion ≈ $439.97 Million	CN¥10.56 Million ≈ $1.55 Million	0.004x	--

About Hunan Tyen Machinery Co Ltd A

SHG:600698 China Specialty Industrial Machinery

Market Cap

$897.08 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9604 Global

#2680 in China

Share Price

CN¥7.31

Change (1 day)

+0.69%

52-Week Range

CN¥5.85 - CN¥14.29

All Time High

CN¥14.29