Tianjin Silvery Dragon (603969) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.17 Million USD) by net assets (CN¥2.70 Billion ≈ $395.39 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 603969 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 603969 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Exmar NV BR:EXM	0.060x
Total Energy Services Inc. TO:TOT	0.099x
Shantou Wanshun Package Material SHE:300057	-0.015x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Yunnan Coal & Energy Co Ltd SHG:600792	0.097x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Tips Music Limited NSE:TIPSMUSIC	0.178x

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. View today's stock price for Tianjin Silvery Dragon for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.47 Billion ≈ $361.20 Million	CN¥-106.08 Million ≈ $-15.52 Million	-0.043x	-47.17%
2023-12-31	CN¥2.28 Billion ≈ $332.95 Million	CN¥-66.44 Million ≈ $-9.72 Million	-0.029x	-132.76%
2022-12-31	CN¥2.12 Billion ≈ $310.71 Million	CN¥189.26 Million ≈ $27.70 Million	0.089x	+355.36%
2021-12-31	CN¥2.01 Billion ≈ $294.63 Million	CN¥-70.28 Million ≈ $-10.28 Million	-0.035x	-124.75%
2020-12-31	CN¥1.92 Billion ≈ $280.80 Million	CN¥270.59 Million ≈ $39.60 Million	0.141x	+73450.03%
2019-12-31	CN¥1.84 Billion ≈ $269.30 Million	CN¥-353.80K ≈ $-51.77K	0.000x	-100.13%
2018-12-31	CN¥1.74 Billion ≈ $254.28 Million	CN¥256.90 Million ≈ $37.59 Million	0.148x	+805.46%
2017-12-31	CN¥1.64 Billion ≈ $240.01 Million	CN¥-34.37 Million ≈ $-5.03 Million	-0.021x	+61.05%
2016-12-31	CN¥1.61 Billion ≈ $234.99 Million	CN¥-86.39 Million ≈ $-12.64 Million	-0.054x	-138.60%
2015-12-31	CN¥1.52 Billion ≈ $222.85 Million	CN¥212.25 Million ≈ $31.06 Million	0.139x	-29.70%
2014-12-31	CN¥781.88 Million ≈ $114.41 Million	CN¥155.01 Million ≈ $22.68 Million	0.198x	+87.01%
2013-12-31	CN¥650.84 Million ≈ $95.24 Million	CN¥69.00 Million ≈ $10.10 Million	0.106x	+448.26%
2012-12-31	CN¥546.98 Million ≈ $80.04 Million	CN¥10.58 Million ≈ $1.55 Million	0.019x	+111.34%
2011-12-31	CN¥484.83 Million ≈ $70.95 Million	CN¥-82.70 Million ≈ $-12.10 Million	-0.171x	--

About Tianjin Silvery Dragon

SHG:603969 China Steel

Market Cap

$925.87 Million

CN¥6.33 Billion CNY

Market Cap Rank

#9297 Global

#2352 in China

Share Price

CN¥7.38

Change (1 day)

-1.99%

52-Week Range

CN¥6.83 - CN¥11.41

All Time High

CN¥12.76