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. Also see market value of Shanghai Tianyong Engineering Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shanghai Tianyong Engineering Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Community Healthcare Trust Inc NYSE:CHCT	0.042x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Melcor Developments Ltd. TO:MRD	-0.004x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Beijing InterAct Technology Co Ltd SHE:300419	0.054x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x

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. View 603895 stock price and chart for real-time trading data and today's change.

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

$405.83 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13449 Global

#4016 in China

Share Price

CN¥25.66

Change (1 day)

+1.06%

52-Week Range

CN¥21.60 - CN¥40.40

All Time High

CN¥43.75