Zhejiang Tiancheng Control Co
Zhejiang Tenchen Controls Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of automobile seats in China, the United Kingdom, and internationally. The company offers construction machinery seats for excavators, shovel, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heavy and light truck… Read more
Zhejiang Tiancheng Control Co (603085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Zhejiang Tiancheng Control Co (603085) has a cash flow conversion efficiency ratio of 0.112x 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¥99.69 Million) by net assets (CN¥891.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Tiancheng Control Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Tiancheng Control Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Tiancheng Control Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Tiancheng Control Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.025x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Overstock.com Inc.
LSE:0KDU
|
-0.030x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.050x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
China National Electric Apparatus R
SHG:688128
|
0.107x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tiancheng Control Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tiancheng Control Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥859.91 Million | CN¥32.43 Million | 0.038x | -33.55% |
| 2023-12-31 | CN¥882.09 Million | CN¥50.06 Million | 0.057x | -42.11% |
| 2022-12-31 | CN¥912.90 Million | CN¥89.49 Million | 0.098x | +16.32% |
| 2021-12-31 | CN¥1.04 Billion | CN¥87.42 Million | 0.084x | +69.53% |
| 2020-12-31 | CN¥1.01 Billion | CN¥50.25 Million | 0.050x | +47.37% |
| 2019-12-31 | CN¥476.73 Million | CN¥16.08 Million | 0.034x | +153.72% |
| 2018-12-31 | CN¥996.08 Million | CN¥-62.55 Million | -0.063x | +47.73% |
| 2017-12-31 | CN¥981.69 Million | CN¥-117.93 Million | -0.120x | -381.90% |
| 2016-12-31 | CN¥922.51 Million | CN¥39.31 Million | 0.043x | -23.37% |
| 2015-12-31 | CN¥402.83 Million | CN¥22.40 Million | 0.056x | -65.83% |
| 2014-12-31 | CN¥218.95 Million | CN¥35.64 Million | 0.163x | +17.07% |
| 2013-12-31 | CN¥186.70 Million | CN¥25.96 Million | 0.139x | -25.10% |
| 2012-12-31 | CN¥162.58 Million | CN¥30.18 Million | 0.186x | -- |