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.
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. Read Beijing Tianyishangjia New Material Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Cooper Stnd
NYSE:CPS
|
-0.351x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Tianyishangjia New Material Corp (688033) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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.