Beijing Tianyishangjia New Material Corp Ltd (688033) - Cash Flow Conversion Efficiency
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 ≈ $-8.69 Million USD) by net assets (CN¥3.35 Billion ≈ $490.58 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 688033 market cap overview for the company's overall valuation and market capitalisation.
Beijing Tianyishangjia New Material Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beijing Tianyishangjia New Material Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Beijing Tianyishangjia New Material Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
0.007x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.099x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Bit Digital Inc
NASDAQ:BTBT
|
0.090x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.085x |
Annual Cash Flow Conversion Efficiency for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. View today's stock price for Beijing Tianyishangjia New Material Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.46 Billion ≈ $213.68 Million |
CN¥185.29 Million ≈ $27.11 Million |
0.127x | +63.85% |
| 2024-12-31 | CN¥3.73 Billion ≈ $545.37 Million |
CN¥288.63 Million ≈ $42.24 Million |
0.077x | +183.00% |
| 2023-12-31 | CN¥5.32 Billion ≈ $778.65 Million |
CN¥-496.51 Million ≈ $-72.66 Million |
-0.093x | -1277.62% |
| 2022-12-31 | CN¥5.17 Billion ≈ $756.86 Million |
CN¥-35.03 Million ≈ $-5.13 Million |
-0.007x | -219.27% |
| 2021-12-31 | CN¥2.64 Billion ≈ $386.93 Million |
CN¥15.02 Million ≈ $2.20 Million |
0.006x | -92.81% |
| 2020-12-31 | CN¥2.41 Billion ≈ $352.94 Million |
CN¥190.38 Million ≈ $27.86 Million |
0.079x | -12.10% |
| 2019-12-31 | CN¥2.34 Billion ≈ $342.88 Million |
CN¥210.41 Million ≈ $30.79 Million |
0.090x | -54.73% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.00 Million |
CN¥243.99 Million ≈ $35.70 Million |
0.198x | +52.56% |
| 2017-12-31 | CN¥1.03 Billion ≈ $151.42 Million |
CN¥134.54 Million ≈ $19.69 Million |
0.130x | +39.68% |
| 2016-12-31 | CN¥994.97 Million ≈ $145.60 Million |
CN¥92.62 Million ≈ $13.55 Million |
0.093x | -- |
About Beijing Tianyishangjia New Material Corp Ltd
Beijing Tianyishangjia New Material Corp., Ltd. researches, develops, manufactures, and sells powder metallurgy brake pads in China and internationally. It offers Carbon deflectors, powder metallurgy brakes, carbon ceramic coated discs, and magnetic material carbon ceramic box bow The company offers brake pads and brake shoes, resin-based carbon fiber composite products, carbon-based composite pr… Read more