Tian Jin Global Magnetic Card Co Ltd (600800) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Tian Jin Global Magnetic Card Co Ltd (600800) has a cash flow conversion efficiency ratio of -0.002x 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¥-1.95 Million ≈ $-285.29K USD) by net assets (CN¥1.19 Billion ≈ $174.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tian Jin Global Magnetic Card Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Tian Jin Global Magnetic Card Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tian Jin Global Magnetic Card Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tian Jin Global Magnetic Card Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tian Jin Global Magnetic Card Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tian Jin Global Magnetic Card Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aces Electronics Co Ltd TW:3605	0.035x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Grupo Empresarial San Jose SA MC:GSJ	0.135x
San Miguel AG BA:SAMI	0.512x
Marcus Corporation NYSE:MCS	-0.035x
Vaalco Energy Inc NYSE:EGY	-0.114x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x

Annual Cash Flow Conversion Efficiency for Tian Jin Global Magnetic Card Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tian Jin Global Magnetic Card Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tian Jin Global Magnetic Card Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.12 Billion ≈ $164.09 Million	CN¥-671.17 Million ≈ $-98.21 Million	-0.599x	-2536.09%
2024-12-31	CN¥1.76 Billion ≈ $258.12 Million	CN¥43.34 Million ≈ $6.34 Million	0.025x	+118.91%
2023-12-31	CN¥2.39 Billion ≈ $350.02 Million	CN¥-310.78 Million ≈ $-45.48 Million	-0.130x	-157.06%
2022-12-31	CN¥2.91 Billion ≈ $425.81 Million	CN¥662.56 Million ≈ $96.95 Million	0.228x	+105.58%
2021-12-31	CN¥2.95 Billion ≈ $430.98 Million	CN¥326.19 Million ≈ $47.73 Million	0.111x	-16.15%
2020-12-31	CN¥2.77 Billion ≈ $405.82 Million	CN¥366.29 Million ≈ $53.60 Million	0.132x	+114.51%
2019-12-31	CN¥80.03 Million ≈ $11.71 Million	CN¥-72.86 Million ≈ $-10.66 Million	-0.910x	-146.37%
2018-12-31	CN¥116.86 Million ≈ $17.10 Million	CN¥-43.19 Million ≈ $-6.32 Million	-0.370x	+87.97%
2017-12-31	CN¥23.06 Million ≈ $3.37 Million	CN¥-70.85 Million ≈ $-10.37 Million	-3.073x	-192.85%
2016-12-31	CN¥83.99 Million ≈ $12.29 Million	CN¥-88.13 Million ≈ $-12.90 Million	-1.049x	-9.88%
2015-12-31	CN¥61.56 Million ≈ $9.01 Million	CN¥-58.79 Million ≈ $-8.60 Million	-0.955x	-132.88%
2014-12-31	CN¥85.67 Million ≈ $12.54 Million	CN¥-35.13 Million ≈ $-5.14 Million	-0.410x	+83.45%
2013-12-31	CN¥60.67 Million ≈ $8.88 Million	CN¥-150.29 Million ≈ $-21.99 Million	-2.477x	-210.35%
2012-12-31	CN¥58.50 Million ≈ $8.56 Million	CN¥-46.69 Million ≈ $-6.83 Million	-0.798x	-120.14%
2011-12-31	CN¥6.96 Million ≈ $1.02 Million	CN¥27.59 Million ≈ $4.04 Million	3.962x	+1931.66%
2010-12-31	CN¥113.86 Million ≈ $16.66 Million	CN¥22.21 Million ≈ $3.25 Million	0.195x	+14.98%
2009-12-31	CN¥137.08 Million ≈ $20.06 Million	CN¥23.25 Million ≈ $3.40 Million	0.170x	-17.95%
2008-12-31	CN¥336.30 Million ≈ $49.21 Million	CN¥69.52 Million ≈ $10.17 Million	0.207x	-97.06%
2007-12-31	CN¥229.29 Million ≈ $33.55 Million	CN¥1.61 Billion ≈ $235.62 Million	7.022x	+2526.25%
2006-12-31	CN¥106.72 Million ≈ $15.62 Million	CN¥28.54 Million ≈ $4.18 Million	0.267x	+1111.94%
2005-12-31	CN¥513.77 Million ≈ $75.18 Million	CN¥11.34 Million ≈ $1.66 Million	0.022x	-27.95%
2004-12-31	CN¥804.19 Million ≈ $117.68 Million	CN¥24.63 Million ≈ $3.60 Million	0.031x	-91.29%
2003-12-31	CN¥779.90 Million ≈ $114.12 Million	CN¥274.20 Million ≈ $40.12 Million	0.352x	+169.07%
2002-12-31	CN¥729.62 Million ≈ $106.77 Million	CN¥95.34 Million ≈ $13.95 Million	0.131x	-35.20%
2001-12-31	CN¥1.06 Billion ≈ $154.95 Million	CN¥213.53 Million ≈ $31.25 Million	0.202x	+163.94%
2000-12-31	CN¥1.10 Billion ≈ $161.03 Million	CN¥-347.09 Million ≈ $-50.79 Million	-0.315x	-225.72%
1999-12-31	CN¥1.02 Billion ≈ $149.63 Million	CN¥-99.01 Million ≈ $-14.49 Million	-0.097x	-13.74%
1998-12-31	CN¥555.82 Million ≈ $81.33 Million	CN¥-47.32 Million ≈ $-6.92 Million	-0.085x	--

About Tian Jin Global Magnetic Card Co Ltd

SHG:600800 China Business Equipment & Supplies

Market Cap

$552.28 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11705 Global

#3325 in China

Share Price

CN¥3.40

Change (1 day)

+1.19%

52-Week Range

CN¥2.86 - CN¥5.26

All Time High

CN¥12.30