Tederic Machinery Co Ltd (603289) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603289 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Tederic Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tederic Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Brunel International NV AS:BRNL	0.153x
Acco Brands Corporation NYSE:ACCO	0.005x
Australian Ethical Investment Ltd AU:AEF	0.297x
AMC Networks Inc NASDAQ:AMCX	0.066x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Evolent Health Inc NYSE:EVH	-0.002x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Ipd Group Ltd AU:IPG	0.062x

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. For the full company profile with market capitalisation and key ratios, see 603289 company net worth.

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

$353.33 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13942 Global

#4134 in China

Share Price

CN¥8.23

Change (1 day)

+3.00%

52-Week Range

CN¥7.40 - CN¥12.47

All Time High

CN¥19.53