Shanghai Tianyong Engineering Co Ltd (603895) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.88 Million USD) by net assets (CN¥91.96 Million ≈ $13.46 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 603895 equity financing ratio to measure how much of total assets are equity-financed.

Shanghai Tianyong Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shanghai Tianyong Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Tianyong Engineering Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
HCR Co Ltd SHG:688500	0.001x
Meteoric Resources NL F:RNF	-0.820x
PSK HOLDINGS Inc KQ:031980	0.019x
Revenio Group Corporation HE:REG1V	-0.029x
Text S.A. WAR:TXT	0.303x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Kap Industrial Holdings Ltd JSE:KAP	0.023x

Annual Cash Flow Conversion Efficiency for Shanghai Tianyong Engineering Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Tianyong Engineering Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥106.78 Million ≈ $15.63 Million	CN¥19.74 Million ≈ $2.89 Million	0.185x	-36.08%
2024-12-31	CN¥80.51 Million ≈ $11.78 Million	CN¥23.29 Million ≈ $3.41 Million	0.289x	+177.08%
2023-12-31	CN¥292.84 Million ≈ $42.85 Million	CN¥-109.89 Million ≈ $-16.08 Million	-0.375x	+0.61%
2022-12-31	CN¥438.81 Million ≈ $64.21 Million	CN¥-165.67 Million ≈ $-24.24 Million	-0.378x	-24.83%
2021-12-31	CN¥596.56 Million ≈ $87.30 Million	CN¥-180.42 Million ≈ $-26.40 Million	-0.302x	-284.59%
2020-12-31	CN¥594.89 Million ≈ $87.05 Million	CN¥97.47 Million ≈ $14.26 Million	0.164x	+286.44%
2019-12-31	CN¥582.69 Million ≈ $85.27 Million	CN¥-51.21 Million ≈ $-7.49 Million	-0.088x	+6.83%
2018-12-31	CN¥629.63 Million ≈ $92.14 Million	CN¥-59.38 Million ≈ $-8.69 Million	-0.094x	+28.80%
2017-12-31	CN¥291.02 Million ≈ $42.58 Million	CN¥-38.55 Million ≈ $-5.64 Million	-0.132x	+47.58%
2016-12-31	CN¥229.09 Million ≈ $33.52 Million	CN¥-57.89 Million ≈ $-8.47 Million	-0.253x	-148.05%
2015-12-31	CN¥166.29 Million ≈ $24.33 Million	CN¥87.45 Million ≈ $12.80 Million	0.526x	+826.58%
2014-12-31	CN¥120.99 Million ≈ $17.70 Million	CN¥-8.76 Million ≈ $-1.28 Million	-0.072x	-110.91%
2013-12-31	CN¥55.04 Million ≈ $8.05 Million	CN¥36.50 Million ≈ $5.34 Million	0.663x	--

About Shanghai Tianyong Engineering Co Ltd

SHG:603895 China Specialty Industrial Machinery

Market Cap

$359.01 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13863 Global

#4109 in China

Share Price

CN¥22.70

Change (1 day)

-1.00%

52-Week Range

CN¥21.60 - CN¥40.40

All Time High

CN¥43.75