Changzhou Tenglong Auto Parts
Changzhou Tenglong AutoPartsCo.,Ltd. researches, develops, manufactures, and sells auto parts in China and internationally. The company offers air-conditioning pipelines, such as compressor suction and exhaust, expansion valve inlet and outlet, heater air conditioning, and condenser connecting pipe assemblies; automotive heat exchange connecting tubes, including heater and oil cooling inlet and o… Read more
Changzhou Tenglong Auto Parts (603158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Changzhou Tenglong Auto Parts (603158) has a cash flow conversion efficiency ratio of 0.028x 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¥72.81 Million) by net assets (CN¥2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Tenglong Auto Parts - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Changzhou Tenglong Auto Parts's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changzhou Tenglong Auto Parts Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Tenglong Auto Parts ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
ICOSF
PINK:ICOSF
|
N/A |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.059x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Changzhou Tenglong Auto Parts (2011–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Tenglong Auto Parts from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.49 Billion | CN¥224.19 Million | 0.090x | -25.56% |
| 2023-12-31 | CN¥2.34 Billion | CN¥283.28 Million | 0.121x | +79.42% |
| 2022-12-31 | CN¥2.15 Billion | CN¥144.96 Million | 0.067x | +75.39% |
| 2021-12-31 | CN¥2.13 Billion | CN¥81.71 Million | 0.038x | -66.79% |
| 2020-12-31 | CN¥1.43 Billion | CN¥165.16 Million | 0.116x | +36.87% |
| 2019-12-31 | CN¥1.27 Billion | CN¥106.94 Million | 0.085x | -29.92% |
| 2018-12-31 | CN¥1.07 Billion | CN¥128.63 Million | 0.121x | -14.16% |
| 2017-12-31 | CN¥1.05 Billion | CN¥147.65 Million | 0.141x | +159.25% |
| 2016-12-31 | CN¥908.79 Million | CN¥49.25 Million | 0.054x | -52.45% |
| 2015-12-31 | CN¥789.73 Million | CN¥90.02 Million | 0.114x | -64.29% |
| 2014-12-31 | CN¥356.90 Million | CN¥113.91 Million | 0.319x | +107.19% |
| 2013-12-31 | CN¥287.35 Million | CN¥44.27 Million | 0.154x | -56.93% |
| 2012-12-31 | CN¥213.17 Million | CN¥76.25 Million | 0.358x | +82.64% |
| 2011-12-31 | CN¥158.31 Million | CN¥31.00 Million | 0.196x | -- |