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.

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. Read Tederic Machinery Co Ltd (603289) financial obligations for a breakdown of total debt and financial obligations.

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
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Astral Foods Ltd. JSE:ARL	0.207x
Qualitas Ltd AU:QAL	-0.247x
TFE Co. Ltd. KQ:425420	0.015x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
Ce Link Ltd SHE:300787	0.017x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tederic Machinery Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$500.59 Million

CN¥3.42 Billion CNY

Market Cap Rank

#12531 Global

#3897 in China

Share Price

CN¥11.66

Change (1 day)

+1.66%

52-Week Range

CN¥8.86 - CN¥12.35

All Time High

CN¥19.53