Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Conversion Efficiency
Zhejiang Tiantai Xianghe Industrial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Cash flow conversion efficiency of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 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. View Zhejiang Tiantai Xianghe Industrial Co L share price for real-time trading data and today's change.
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Tiantai Xianghe Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Zhejiang Tiantai Xianghe Industrial Co L for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Minerva S.A
SA:BEEF3
|
-0.025x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
0.076x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-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. Review how much free cash does Zhejiang Tiantai Xianghe Industrial Co L generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Zhejiang Tiantai Xianghe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of railway track fasteners, electronic components and accessories, and polymer modified materials in China and internationally. The company offers rubber sealing plugs for aluminum electrolytic capacitors, terminal (horn) capacitor covers, bases for surface moun… Read more