Zhejiang Tiancheng Control Co Cash Flow Conversion Efficiency
Zhejiang Tiancheng Control Co cash flow conversion efficiency. 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 ≈ $14.59 Million USD) by net assets (CN¥891.40 Million ≈ $130.44 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 Zhejiang Tiancheng Control Co (2012–2025)
Cash flow conversion efficiency of Zhejiang Tiancheng Control Co from 2012 to 2025. This chart illustrates how Zhejiang Tiancheng Control Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Tiancheng Control Co for real-time trading data and today's change.
Zhejiang Tiancheng Control Co Cash Flow Conversion Ratio Explained
Zhejiang Tiancheng Control Co 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.
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. Also see how much is Zhejiang Tiancheng Control Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Beijing Trust Far Tech
SHE:300231
|
0.094x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.015x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.028x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tiancheng Control Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tiancheng Control Co from 2012 to 2025. Review 603085 free cash flow generation 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¥931.88 Million ≈ $136.36 Million |
CN¥576.15 Million ≈ $84.31 Million |
0.618x | +1539.48% |
| 2024-12-31 | CN¥859.91 Million ≈ $125.83 Million |
CN¥32.43 Million ≈ $4.75 Million |
0.038x | -33.55% |
| 2023-12-31 | CN¥882.09 Million ≈ $129.08 Million |
CN¥50.06 Million ≈ $7.33 Million |
0.057x | -42.11% |
| 2022-12-31 | CN¥912.90 Million ≈ $133.59 Million |
CN¥89.49 Million ≈ $13.10 Million |
0.098x | +16.32% |
| 2021-12-31 | CN¥1.04 Billion ≈ $151.79 Million |
CN¥87.42 Million ≈ $12.79 Million |
0.084x | +69.53% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.89 Million |
CN¥50.25 Million ≈ $7.35 Million |
0.050x | +47.37% |
| 2019-12-31 | CN¥476.73 Million ≈ $69.76 Million |
CN¥16.08 Million ≈ $2.35 Million |
0.034x | +153.72% |
| 2018-12-31 | CN¥996.08 Million ≈ $145.76 Million |
CN¥-62.55 Million ≈ $-9.15 Million |
-0.063x | +47.73% |
| 2017-12-31 | CN¥981.69 Million ≈ $143.65 Million |
CN¥-117.93 Million ≈ $-17.26 Million |
-0.120x | -381.90% |
| 2016-12-31 | CN¥922.51 Million ≈ $134.99 Million |
CN¥39.31 Million ≈ $5.75 Million |
0.043x | -23.37% |
| 2015-12-31 | CN¥402.83 Million ≈ $58.95 Million |
CN¥22.40 Million ≈ $3.28 Million |
0.056x | -65.83% |
| 2014-12-31 | CN¥218.95 Million ≈ $32.04 Million |
CN¥35.64 Million ≈ $5.22 Million |
0.163x | +17.07% |
| 2013-12-31 | CN¥186.70 Million ≈ $27.32 Million |
CN¥25.96 Million ≈ $3.80 Million |
0.139x | -25.10% |
| 2012-12-31 | CN¥162.58 Million ≈ $23.79 Million |
CN¥30.18 Million ≈ $4.42 Million |
0.186x | -- |
About 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, Thailand, and internationally. The company offers construction machinery seats for excavators, shovel hauler, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heav… Read more