Beijing Tianyishangjia New Material Corp Ltd
Beijing Tianyishangjia New Material Corp., Ltd. manufactures and sells braking systems for high-speed trains, EMUs, locomotives, and urban rail transit vehicles in China and internationally. It offers Carbon deflectors, powder metallurgy brakes, carbon ceramic coated discs, and magnetic material carbon ceramic box bowl. The company was founded in 2009 and is headquartered in Beijing, China.
Beijing Tianyishangjia New Material Corp Ltd (688033) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Beijing Tianyishangjia New Material Corp Ltd (688033) has a cash flow conversion efficiency ratio of -0.018x 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¥-59.41 Million) by net assets (CN¥3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Tianyishangjia New Material Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Tianyishangjia New Material Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Tianyishangjia New Material Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tianyishangjia New Material Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Squirrels
SHE:300783
|
0.001x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.001x |
|
Raffles Medical Group Ltd
F:02M1
|
N/A |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Yulon Finance Corp
TW:9941
|
0.123x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
MIPS AB
ST:MIPS
|
0.093x |
Annual Cash Flow Conversion Efficiency for Beijing Tianyishangjia New Material Corp Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.73 Billion | CN¥288.63 Million | 0.077x | +183.00% |
| 2023-12-31 | CN¥5.32 Billion | CN¥-496.51 Million | -0.093x | -1277.62% |
| 2022-12-31 | CN¥5.17 Billion | CN¥-35.03 Million | -0.007x | -219.27% |
| 2021-12-31 | CN¥2.64 Billion | CN¥15.02 Million | 0.006x | -92.81% |
| 2020-12-31 | CN¥2.41 Billion | CN¥190.38 Million | 0.079x | -12.10% |
| 2019-12-31 | CN¥2.34 Billion | CN¥210.41 Million | 0.090x | -54.73% |
| 2018-12-31 | CN¥1.23 Billion | CN¥243.99 Million | 0.198x | +52.56% |
| 2017-12-31 | CN¥1.03 Billion | CN¥134.54 Million | 0.130x | +39.68% |
| 2016-12-31 | CN¥994.97 Million | CN¥92.62 Million | 0.093x | -- |