Shanghai Tianyong Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.437x

Shanghai Tianyong Engineering Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. This chart illustrates how Shanghai Tianyong Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Tianyong Engineering Co Ltd stock quote for real-time trading data and today's change.

Shanghai Tianyong Engineering Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Tianyong Engineering Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Chinese Maritime Transport Ltd TW:2612	0.032x
Sesoda Corp TW:1708	0.041x
Korea SPAC 3 KQ:222080	0.064x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Panoro Energy ASA F:1PZ	0.139x
Wabash National Corporation NYSE:WNC	-0.105x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x

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. Review 603895 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$363.91 Million

CN¥2.49 Billion CNY

Market Cap Rank

#13565 Global

#3981 in China

Share Price

CN¥23.01

Change (1 day)

-5.19%

52-Week Range

CN¥21.60 - CN¥40.40

All Time High

CN¥43.75