Shanghai Tianyong Engineering Co Ltd
Shanghai Tianyong Engineering Co., Ltd. engages in the research and development, design, production, assembly, and sale of intelligent automated production lines in China and internationally. It also supplies automation equipment, information system integration, intelligent automation equipment, new energy vehicle, intelligent welding, car intelligent equipment, lithium battery intelligence, and … Read more
Shanghai Tianyong Engineering Co Ltd (603895) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.437x
Based on the latest financial reports, Shanghai Tianyong Engineering Co Ltd (603895) has a cash flow conversion efficiency ratio of 0.437x as of June 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¥40.19 Million) by net assets (CN¥91.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Tianyong Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Tianyong Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Tianyong Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Tianyong Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Zedcor Inc.
PINK:ZDCAF
|
0.133x |
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
N/A |
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
0.065x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Tianyong Engineering Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Tianyong Engineering Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥80.51 Million | CN¥23.29 Million | 0.289x | +177.08% |
| 2023-12-31 | CN¥292.84 Million | CN¥-109.89 Million | -0.375x | +0.61% |
| 2022-12-31 | CN¥438.81 Million | CN¥-165.67 Million | -0.378x | -24.83% |
| 2021-12-31 | CN¥596.56 Million | CN¥-180.42 Million | -0.302x | -284.59% |
| 2020-12-31 | CN¥594.89 Million | CN¥97.47 Million | 0.164x | +286.44% |
| 2019-12-31 | CN¥582.69 Million | CN¥-51.21 Million | -0.088x | +6.83% |
| 2018-12-31 | CN¥629.63 Million | CN¥-59.38 Million | -0.094x | +28.80% |
| 2017-12-31 | CN¥291.02 Million | CN¥-38.55 Million | -0.132x | +47.58% |
| 2016-12-31 | CN¥229.09 Million | CN¥-57.89 Million | -0.253x | -148.05% |
| 2015-12-31 | CN¥166.29 Million | CN¥87.45 Million | 0.526x | +826.58% |
| 2014-12-31 | CN¥120.99 Million | CN¥-8.76 Million | -0.072x | -110.91% |
| 2013-12-31 | CN¥55.04 Million | CN¥36.50 Million | 0.663x | -- |