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. See 688033 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.081x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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. 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.