Tian Jin Global Magnetic Card Co Ltd (600800) - Cash Flow Conversion Efficiency
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 600800 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
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 Tian Jin Global Magnetic Card Co Ltd stock valuation.
| 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
Tian Jin Bohai Chemical Co.,Ltd. engages in the production and sale of propylene and its by-products in China. The company offers propylene and hydrogen; and pharmaceutical packaging, pharmaceutical instructions, food packaging, tobacco and alcohol packaging, textbooks, magazines, bank drafts, acceptance bills, bank checks, treasury bonds and other securities as well as various security bills, pa… Read more