Ningbo Tianlong Electronics Co Ltd (603266) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Tianlong Electronics Co Ltd (603266) has a cash flow conversion efficiency ratio of 0.008x 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¥13.05 Million ≈ $1.91 Million USD) by net assets (CN¥1.57 Billion ≈ $229.79 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 market cap of Ningbo Tianlong Electronics Co Ltd for the company's overall valuation and market capitalisation.
Ningbo Tianlong Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ningbo Tianlong Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ningbo Tianlong Electronics Co Ltd for real-time trading data and today's change.
Ningbo Tianlong Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Tianlong Electronics Co Ltd ranked by their cash flow conversion efficiency. Review 603266 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Viking Tech
TWO:3624
|
0.055x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
0.123x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Bringspring Science and Tech
SHE:300290
|
0.019x |
Annual Cash Flow Conversion Efficiency for Ningbo Tianlong Electronics Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. Also see 603266 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $233.94 Million |
CN¥174.82 Million ≈ $25.58 Million |
0.109x | -21.62% |
| 2024-12-31 | CN¥1.50 Billion ≈ $219.47 Million |
CN¥209.24 Million ≈ $30.62 Million |
0.140x | -17.39% |
| 2023-12-31 | CN¥1.42 Billion ≈ $208.00 Million |
CN¥240.04 Million ≈ $35.13 Million |
0.169x | +53.18% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.43 Million |
CN¥147.99 Million ≈ $21.66 Million |
0.110x | -9.59% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.87 Million |
CN¥147.38 Million ≈ $21.57 Million |
0.122x | -6.53% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.10 Million |
CN¥133.81 Million ≈ $19.58 Million |
0.130x | +39.77% |
| 2019-12-31 | CN¥912.72 Million ≈ $133.56 Million |
CN¥85.18 Million ≈ $12.46 Million |
0.093x | +29.18% |
| 2018-12-31 | CN¥868.33 Million ≈ $127.06 Million |
CN¥62.73 Million ≈ $9.18 Million |
0.072x | -41.18% |
| 2017-12-31 | CN¥822.24 Million ≈ $120.32 Million |
CN¥100.99 Million ≈ $14.78 Million |
0.123x | +6.81% |
| 2016-12-31 | CN¥445.03 Million ≈ $65.12 Million |
CN¥51.18 Million ≈ $7.49 Million |
0.115x | -47.49% |
| 2015-12-31 | CN¥363.56 Million ≈ $53.20 Million |
CN¥79.62 Million ≈ $11.65 Million |
0.219x | -23.89% |
| 2014-12-31 | CN¥293.53 Million ≈ $42.95 Million |
CN¥84.46 Million ≈ $12.36 Million |
0.288x | +5.55% |
| 2013-12-31 | CN¥240.26 Million ≈ $35.16 Million |
CN¥65.49 Million ≈ $9.58 Million |
0.273x | -7.40% |
| 2012-12-31 | CN¥171.43 Million ≈ $25.09 Million |
CN¥50.46 Million ≈ $7.38 Million |
0.294x | -48.31% |
| 2011-12-31 | CN¥142.67 Million ≈ $20.88 Million |
CN¥81.24 Million ≈ $11.89 Million |
0.569x | -- |
About Ningbo Tianlong Electronics Co Ltd
Ningbo Tianlong Electronics Co., Ltd. engages in the production and sale of precision molds, injection molding, stamping, and automated assembly solutions in China. The company offers automotive components, such as electronic water pumps, executive motors, electronic controller systems, battery systems, and IGBT function modules; and door, engine, car light, fuel tank, heat exchange, central cont… Read more