Beijing Tianyishangjia New Material Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Beijing Tianyishangjia New Material Corp Ltd 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.

Cash Flow Conversion Efficiency of Beijing Tianyishangjia New Material Corp Ltd (2016–2025)

Cash flow conversion efficiency of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 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. View Beijing Tianyishangjia New Material Corp (688033) share price today for real-time trading data and today's change.

Beijing Tianyishangjia New Material Corp Ltd Cash Flow Conversion Ratio Explained

Beijing Tianyishangjia New Material Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688033 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongjiang Environmental Co Ltd SHE:002672	0.047x
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.017x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Euroseas Ltd NASDAQ:ESEA	0.083x

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. Review Beijing Tianyishangjia New Material Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688033 China Specialty Chemicals

Market Cap

$447.53 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12474 Global

#3641 in China

Share Price

CN¥5.44

Change (1 day)

-2.68%

52-Week Range

CN¥5.44 - CN¥12.10

All Time High

CN¥58.02