Changzhou Tenglong Auto Parts (603158) - Cash Flow Conversion Efficiency
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 ≈ $10.65 Million USD) by net assets (CN¥2.60 Billion ≈ $380.16 Million USD). 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. Read Changzhou Tenglong Auto Parts total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.199x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Major Drilling Group International
TO:MDI
|
0.066x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
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. For the full company profile with market capitalisation and key ratios, see Changzhou Tenglong Auto Parts market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.49 Billion ≈ $364.53 Million |
CN¥224.19 Million ≈ $32.81 Million |
0.090x | -25.56% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.89 Million |
CN¥283.28 Million ≈ $41.45 Million |
0.121x | +79.42% |
| 2022-12-31 | CN¥2.15 Billion ≈ $314.81 Million |
CN¥144.96 Million ≈ $21.21 Million |
0.067x | +75.39% |
| 2021-12-31 | CN¥2.13 Billion ≈ $311.25 Million |
CN¥81.71 Million ≈ $11.96 Million |
0.038x | -66.79% |
| 2020-12-31 | CN¥1.43 Billion ≈ $208.92 Million |
CN¥165.16 Million ≈ $24.17 Million |
0.116x | +36.87% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.14 Million |
CN¥106.94 Million ≈ $15.65 Million |
0.085x | -29.92% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.06 Million |
CN¥128.63 Million ≈ $18.82 Million |
0.121x | -14.16% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.76 Million |
CN¥147.65 Million ≈ $21.61 Million |
0.141x | +159.25% |
| 2016-12-31 | CN¥908.79 Million ≈ $132.98 Million |
CN¥49.25 Million ≈ $7.21 Million |
0.054x | -52.45% |
| 2015-12-31 | CN¥789.73 Million ≈ $115.56 Million |
CN¥90.02 Million ≈ $13.17 Million |
0.114x | -64.29% |
| 2014-12-31 | CN¥356.90 Million ≈ $52.23 Million |
CN¥113.91 Million ≈ $16.67 Million |
0.319x | +107.19% |
| 2013-12-31 | CN¥287.35 Million ≈ $42.05 Million |
CN¥44.27 Million ≈ $6.48 Million |
0.154x | -56.93% |
| 2012-12-31 | CN¥213.17 Million ≈ $31.19 Million |
CN¥76.25 Million ≈ $11.16 Million |
0.358x | +82.64% |
| 2011-12-31 | CN¥158.31 Million ≈ $23.17 Million |
CN¥31.00 Million ≈ $4.54 Million |
0.196x | -- |
About 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