Ningbo Tianlong Electronics Co Ltd (603266) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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.

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. Read 603266 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Castle Biosciences Inc
NASDAQ:CSTL
0.048x
Dexterra Group Inc
TO:DXT
0.148x
Adira Dinamika Multi Finance
JK:ADMF
0.067x
Merlin, Inc.
NASDAQ:MRLN
0.025x
Stendörren Fastigheter AB (publ)
ST:STEF-B
0.020x
TomTom NV
AS:TOM2
0.065x
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
0.016x
Henan Huaying Agricultural Development Co Ltd
SHE:002321
0.036x

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. For the full company profile with market capitalisation and key ratios, see Ningbo Tianlong Electronics Co Ltd market cap and net worth.

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

SHG:603266 China Auto Parts
Market Cap
$599.53 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11640 Global
#3465 in China
Share Price
CN¥20.60
Change (1 day)
+1.08%
52-Week Range
CN¥17.28 - CN¥26.85
All Time High
CN¥75.97
About

Ningbo Tianlong Electronics Co., Ltd. engages in the production and sale of precision molds, injection molding, and automated assembly solutions in China. The company offers automotive components, such as electronic water pumps, actuator motors, electronic controller systems, battery systems, and IGBT function modules; and door, engine, car light, fuel tank, heat exchange, central control instrum… Read more