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. See 603158 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Changzhou Tenglong Auto Parts's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stx Engine
KO:077970
|
0.003x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.051x |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
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 603158 stock market capitalisation.
| 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