Tian Jin Global Magnetic Card Co Ltd Cash Flow Conversion Efficiency
Tian Jin Global Magnetic Card Co Ltd 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.
Cash Flow Conversion Efficiency of Tian Jin Global Magnetic Card Co Ltd (1998–2025)
Cash flow conversion efficiency of Tian Jin Global Magnetic Card Co Ltd from 1998 to 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. View Tian Jin Global Magnetic Card Co Ltd (600800) share price today for real-time trading data and today's change.
Tian Jin Global Magnetic Card Co Ltd Cash Flow Conversion Ratio Explained
Tian Jin Global Magnetic Card 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.
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. Also see 600800 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.022x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.025x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.280x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
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. Review free cash flow generation of Tian Jin Global Magnetic Card Co Ltd 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¥1.12 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; pharmaceutical packaging, pharmaceutical instructions, food packaging, tobacco and alcohol packaging, textbooks, magazines, bank drafts, acceptance bills, bank checks, national bonds and other securities as well as various anti-counterfeiting bi… Read more