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 how many days can Tederic Machinery Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PSP Projects Limited NSE:PSPPROJECT	-0.034x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.011x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
North American Construction Group Ltd TO:NOA	0.117x
Seah Steel Corp KO:003030	0.060x
Steel Strips Wheels Limited NSE:SSWL	0.058x

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 market cap of Tederic Machinery Co Ltd.

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

$388.97 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13703 Global

#4111 in China

Share Price

CN¥9.06

Change (1 day)

-2.58%

52-Week Range

CN¥8.86 - CN¥12.47

All Time High

CN¥19.53