Tederic Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Tederic Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $4.38 Million USD) by net assets (CN¥1.47 Billion ≈ $214.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tederic Machinery Co Ltd (2012–2025)

Cash flow conversion efficiency of Tederic Machinery Co Ltd from 2012 to 2025. This chart illustrates how Tederic Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tederic Machinery Co Ltd stock price for real-time trading data and today's change.

Tederic Machinery Co Ltd Cash Flow Conversion Ratio Explained

Tederic Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tederic Machinery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	-0.074x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.279x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
John Wiley & Sons B NYSE:WLYB	0.185x
Hyosung Advanced Materials Corp KO:298050	0.078x
WenYi Trinity Technology Co Ltd SHG:600520	0.037x
NUIX Ltd AU:NXL	0.087x

Annual Cash Flow Conversion Efficiency for Tederic Machinery Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Tederic Machinery Co Ltd from 2012 to 2025. Review 603289 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.49 Billion ≈ $217.83 Million	CN¥-68.76 Million ≈ $-10.06 Million	-0.046x	-136.55%
2024-12-31	CN¥1.43 Billion ≈ $209.10 Million	CN¥180.56 Million ≈ $26.42 Million	0.126x	+68.61%
2023-12-31	CN¥1.40 Billion ≈ $204.18 Million	CN¥104.57 Million ≈ $15.30 Million	0.075x	+1218.41%
2022-12-31	CN¥1.35 Billion ≈ $197.55 Million	CN¥7.67 Million ≈ $1.12 Million	0.006x	-96.40%
2021-12-31	CN¥1.33 Billion ≈ $194.77 Million	CN¥209.91 Million ≈ $30.72 Million	0.158x	-4.89%
2020-12-31	CN¥1.06 Billion ≈ $155.33 Million	CN¥176.00 Million ≈ $25.75 Million	0.166x	+81.12%
2019-12-31	CN¥1.03 Billion ≈ $150.59 Million	CN¥94.21 Million ≈ $13.79 Million	0.092x	+5.95%
2018-12-31	CN¥962.03 Million ≈ $140.77 Million	CN¥83.12 Million ≈ $12.16 Million	0.086x	+10.45%
2017-12-31	CN¥886.80 Million ≈ $129.77 Million	CN¥69.38 Million ≈ $10.15 Million	0.078x	-67.13%
2016-12-31	CN¥460.96 Million ≈ $67.45 Million	CN¥109.71 Million ≈ $16.05 Million	0.238x	+9776.63%
2015-12-31	CN¥394.97 Million ≈ $57.80 Million	CN¥-971.41K ≈ $-142.15K	-0.002x	-100.95%
2014-12-31	CN¥349.13 Million ≈ $51.09 Million	CN¥90.84 Million ≈ $13.29 Million	0.260x	+5401.40%
2013-12-31	CN¥297.76 Million ≈ $43.57 Million	CN¥1.41 Million ≈ $206.06K	0.005x	-93.46%
2012-12-31	CN¥264.84 Million ≈ $38.75 Million	CN¥19.16 Million ≈ $2.80 Million	0.072x	--

About Tederic Machinery Co Ltd

SHG:603289 China Specialty Industrial Machinery

Market Cap

$445.21 Million

CN¥3.04 Billion CNY

Market Cap Rank

#12513 Global

#3610 in China

Share Price

CN¥10.37

Change (1 day)

+9.97%

52-Week Range

CN¥7.40 - CN¥12.47

All Time High

CN¥19.53