Tianjin Silvery Dragon
Silvery Dragon Group Co., Ltd. Tianjin, together with its subsidiaries, researches, develops, manufactures and sells prestressed steel products in China and internationally. The company offers prestressed materials comprising galvanized (aluminum) wires for bridge cables, PC strands for wind power concrete towers, prestressed galvanized (aluminum) strands for photovoltaic, unbonded galvanized str… Read more
Tianjin Silvery Dragon (603969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Tianjin Silvery Dragon (603969) has a cash flow conversion efficiency ratio of 0.026x as of September 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¥69.53 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Silvery Dragon - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tianjin Silvery Dragon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Silvery Dragon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Silvery Dragon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERAN.BANCORP CL.A DL-1
F:0KZA
|
N/A |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
|
Learning Technologies Group plc
PINK:LTTHF
|
0.050x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
N/A |
|
GLAD.L. CUM.PFD SER.B
F:1NF
|
N/A |
Annual Cash Flow Conversion Efficiency for Tianjin Silvery Dragon (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Silvery Dragon from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥-106.08 Million | -0.043x | -47.17% |
| 2023-12-31 | CN¥2.28 Billion | CN¥-66.44 Million | -0.029x | -132.76% |
| 2022-12-31 | CN¥2.12 Billion | CN¥189.26 Million | 0.089x | +355.36% |
| 2021-12-31 | CN¥2.01 Billion | CN¥-70.28 Million | -0.035x | -124.75% |
| 2020-12-31 | CN¥1.92 Billion | CN¥270.59 Million | 0.141x | +73450.03% |
| 2019-12-31 | CN¥1.84 Billion | CN¥-353.80K | 0.000x | -100.13% |
| 2018-12-31 | CN¥1.74 Billion | CN¥256.90 Million | 0.148x | +805.46% |
| 2017-12-31 | CN¥1.64 Billion | CN¥-34.37 Million | -0.021x | +61.05% |
| 2016-12-31 | CN¥1.61 Billion | CN¥-86.39 Million | -0.054x | -138.60% |
| 2015-12-31 | CN¥1.52 Billion | CN¥212.25 Million | 0.139x | -29.70% |
| 2014-12-31 | CN¥781.88 Million | CN¥155.01 Million | 0.198x | +87.01% |
| 2013-12-31 | CN¥650.84 Million | CN¥69.00 Million | 0.106x | +448.26% |
| 2012-12-31 | CN¥546.98 Million | CN¥10.58 Million | 0.019x | +111.34% |
| 2011-12-31 | CN¥484.83 Million | CN¥-82.70 Million | -0.171x | -- |