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 Shanghai Tianyong Engineering Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Euroseas Ltd NASDAQ:ESEA	0.083x
POET Technologies Inc V:PTK	-0.157x
mF International Limited Ordinary Shares NASDAQ:MFI	-0.118x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x
MBM Resources Bhd KLSE:5983	0.008x
Bumi Armada Bhd KLSE:5210	0.033x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x

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 (603895) total market value.

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

$483.95 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12576 Global

#3713 in China

Share Price

CN¥30.60

Change (1 day)

+1.46%

52-Week Range

CN¥24.80 - CN¥40.40

All Time High

CN¥43.75