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.

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. Read how much debt does Shanghai Tianyong Engineering Co Ltd carry for a breakdown of total debt and financial obligations.

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
Leenos Corp KQ:039980	-0.007x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.088x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.112x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
Inst Diagnosti SN:INDISA	0.078x
EVS Broadcast Equipment SA BR:EVS	-0.014x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.045x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.049x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Tianyong Engineering Co Ltd (603895) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$453.43 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13056 Global

#4105 in China

Share Price

CN¥28.67

Change (1 day)

+1.52%

52-Week Range

CN¥24.80 - CN¥36.45

All Time High

CN¥43.75