Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. engages in the research, design, development, production, and sale of automation equipment and mechanical equipment supporting products in China. It offers raw material preparation section products, including ball mills, belt scale, slurry agitators, slurry storage tanks, jaw crushers, belt conveyors, bucket elevators, powder storage silos, and dust c… Read more
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273) has a cash flow conversion efficiency ratio of -0.011x 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¥-9.84 Million) by net assets (CN¥886.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jiangsu Teeyer Intelligent Equipment Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Teeyer Intelligent Equipment Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
0.132x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-2.905x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.189x |
|
Ginebra San Miguel Inc
PINK:GBSMF
|
0.001x |
|
DOUGLAS ELLIMAN DL-01
F:8OT
|
N/A |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
GENERALFINANCE SPA
F:VG30
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Teeyer Intelligent Equipment Co.,Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥877.85 Million | CN¥86.61 Million | 0.099x | +55.28% |
| 2023-12-31 | CN¥858.94 Million | CN¥54.58 Million | 0.064x | -81.03% |
| 2022-12-31 | CN¥345.39 Million | CN¥115.69 Million | 0.335x | +1031.34% |
| 2021-12-31 | CN¥268.73 Million | CN¥7.96 Million | 0.030x | -94.92% |
| 2020-12-31 | CN¥219.38 Million | CN¥127.77 Million | 0.582x | -10.03% |
| 2019-12-31 | CN¥198.63 Million | CN¥128.58 Million | 0.647x | -- |