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. Also see market value of Tederic Machinery Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Tederic Machinery Co Ltd (603289) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Parpro Corp TW:4916	0.001x
ValueHD Corp. A SHE:301318	0.002x
FinVolution Group F:PP3	0.028x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.260x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.014x

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. View 603289 stock price and chart for real-time trading data and today's change.

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

$410.01 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13393 Global

#4001 in China

Share Price

CN¥9.55

Change (1 day)

+1.17%

52-Week Range

CN¥7.40 - CN¥12.47

All Time High

CN¥19.53