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 operational self-sufficiency of Zhejiang Tiantai Xianghe Industrial Co L to measure how many days the company can operate on defensive assets alone.

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.

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 Xichang Electric Power Co Ltd SHG:600505	0.101x
GR Engineering Services Ltd AU:GNG	0.558x
Alltop Technology Co Ltd TWO:3526	0.099x
Keystone Technology Co Ltd SHG:605588	0.055x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Ronglian Group Ltd SHE:002642	-0.030x
Udemy Inc NASDAQ:UDMY	0.074x
Investment AB Oresund ST:ORES	0.005x

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 Zhejiang Tiantai Xianghe Industrial Co L (603500) total market value.

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

$675.91 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10912 Global

#3059 in China

Share Price

CN¥13.88

Change (1 day)

+2.06%

52-Week Range

CN¥8.73 - CN¥14.01

All Time High

CN¥20.82