Tederic Machinery Co Ltd
Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, all electric, and electric injection molding machines; and multi-component injection molding machines with vertical rotary turntable. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics an… Read more
Tederic Machinery Co Ltd (603289) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Tederic Machinery Co Ltd (603289) has a cash flow conversion efficiency ratio of 0.020x 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¥29.91 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tederic Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tederic Machinery 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.
Tederic Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tederic Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwing Group SE
LSE:0AA2
|
N/A |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
-0.029x |
|
Nihon Chouzai Co.Ltd
PINK:NHCZF
|
N/A |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.030x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
Annual Cash Flow Conversion Efficiency for Tederic Machinery Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tederic Machinery Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥180.56 Million | 0.126x | +68.61% |
| 2023-12-31 | CN¥1.40 Billion | CN¥104.57 Million | 0.075x | +1218.41% |
| 2022-12-31 | CN¥1.35 Billion | CN¥7.67 Million | 0.006x | -96.40% |
| 2021-12-31 | CN¥1.33 Billion | CN¥209.91 Million | 0.158x | -4.89% |
| 2020-12-31 | CN¥1.06 Billion | CN¥176.00 Million | 0.166x | +81.12% |
| 2019-12-31 | CN¥1.03 Billion | CN¥94.21 Million | 0.092x | +5.95% |
| 2018-12-31 | CN¥962.03 Million | CN¥83.12 Million | 0.086x | +10.45% |
| 2017-12-31 | CN¥886.80 Million | CN¥69.38 Million | 0.078x | -67.13% |
| 2016-12-31 | CN¥460.96 Million | CN¥109.71 Million | 0.238x | +9776.63% |
| 2015-12-31 | CN¥394.97 Million | CN¥-971.41K | -0.002x | -100.95% |
| 2014-12-31 | CN¥349.13 Million | CN¥90.84 Million | 0.260x | +5401.40% |
| 2013-12-31 | CN¥297.76 Million | CN¥1.41 Million | 0.005x | -93.46% |
| 2012-12-31 | CN¥264.84 Million | CN¥19.16 Million | 0.072x | -- |