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. Review financial agility of Tianjin Silvery Dragon to assess the company's free cash flow relative to its total liabilities.

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. Also see Tianjin Silvery Dragon stock valuation for the company's overall valuation and market capitalisation.

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
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Regional Container Lines Public Company Limited BK:RCL	0.054x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
GlaxoSmithKline PLC LSE:GSK	0.141x
Mivtach Shamir TA:MISH	-0.050x
CW Enerji SA IS:CWENE	0.013x
Medincell SA PA:MEDCL	0.465x

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 603969 share price today 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

$942.18 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9210 Global

#2307 in China

Share Price

CN¥7.51

Change (1 day)

+0.54%

52-Week Range

CN¥6.83 - CN¥11.41

All Time High

CN¥12.76