Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a cash flow conversion efficiency ratio of 0.009x 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¥9.15 Million ≈ $1.34 Million USD) by net assets (CN¥1.06 Billion ≈ $155.19 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 603500 equity to assets ratio to measure how much of total assets are equity-financed.

Zhejiang Tiantai Xianghe Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang Tiantai Xianghe Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Tiantai Xianghe Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Tiantai Xianghe Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Ensign Energy Services Inc TO:ESI	0.026x
Capital Futures Corp TW:6024	0.114x
Csd Water Service Co Ltd SHG:603903	0.110x
LASSONDE INDUST.INC. A F:0OO	N/A
Calavo Growers Inc NASDAQ:CVGW	-0.042x
Chorus Aviation Inc TO:CHR	0.127x
Ion Beam Applications SA BR:IBAB	-0.314x

Annual Cash Flow Conversion Efficiency for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Tiantai Xianghe Industrial Co L.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.09 Billion ≈ $158.83 Million	CN¥127.39 Million ≈ $18.64 Million	0.117x	+50.37%
2024-12-31	CN¥1.03 Billion ≈ $150.52 Million	CN¥80.29 Million ≈ $11.75 Million	0.078x	+29.35%
2023-12-31	CN¥996.14 Million ≈ $145.77 Million	CN¥60.11 Million ≈ $8.80 Million	0.060x	+18.27%
2022-12-31	CN¥939.69 Million ≈ $137.51 Million	CN¥47.95 Million ≈ $7.02 Million	0.051x	+22.62%
2021-12-31	CN¥897.31 Million ≈ $131.30 Million	CN¥37.34 Million ≈ $5.46 Million	0.042x	-64.87%
2020-12-31	CN¥853.60 Million ≈ $124.91 Million	CN¥101.10 Million ≈ $14.79 Million	0.118x	+167.04%
2019-12-31	CN¥895.83 Million ≈ $131.09 Million	CN¥39.73 Million ≈ $5.81 Million	0.044x	-68.48%
2018-12-31	CN¥842.60 Million ≈ $123.30 Million	CN¥118.57 Million ≈ $17.35 Million	0.141x	+239.24%
2017-12-31	CN¥785.43 Million ≈ $114.93 Million	CN¥32.58 Million ≈ $4.77 Million	0.041x	-80.44%
2016-12-31	CN¥361.09 Million ≈ $52.84 Million	CN¥76.56 Million ≈ $11.20 Million	0.212x	+475.84%
2015-12-31	CN¥291.96 Million ≈ $42.72 Million	CN¥10.75 Million ≈ $1.57 Million	0.037x	-84.53%
2014-12-31	CN¥207.14 Million ≈ $30.31 Million	CN¥49.29 Million ≈ $7.21 Million	0.238x	-31.46%
2013-12-31	CN¥174.23 Million ≈ $25.50 Million	CN¥60.49 Million ≈ $8.85 Million	0.347x	--

About Zhejiang Tiantai Xianghe Industrial Co Ltd

SHG:603500 China Railroads

Market Cap

$466.51 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12592 Global

#3687 in China

Share Price

CN¥9.58

Change (1 day)

+0.10%

52-Week Range

CN¥7.76 - CN¥14.01

All Time High

CN¥20.82