Zhejiang Tiancheng Control Co (603085) - 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. Also see Zhejiang Tiancheng Control Co market cap and net worth for the company's overall valuation and market capitalisation.
Zhejiang Tiancheng Control Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zhejiang Tiancheng Control Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603085 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Global PMX Co Ltd
TW:4551
|
0.052x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
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. View latest Zhejiang Tiancheng Control Co stock price today for real-time trading data and today's change.
| 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