Hunan Tyen Machinery Co Ltd B (900946) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Tyen Machinery Co Ltd B (900946) has a cash flow conversion efficiency ratio of 0.006x as of June 2023. 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 ($4.90 Million) by net assets ($761.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hunan Tyen Machinery Co Ltd B balance sheet independence to measure how much of total assets are equity-financed.
Hunan Tyen Machinery Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hunan Tyen Machinery Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hunan Tyen Machinery Co Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Tyen Machinery Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Tyen Machinery Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.019x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
Annual Cash Flow Conversion Efficiency for Hunan Tyen Machinery Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Tyen Machinery Co Ltd B from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Hunan Tyen Machinery Co Ltd B market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $737.69 Million | $46.96 Million | 0.064x | +432.97% |
| 2024-12-31 | $768.86 Million | $-14.70 Million | -0.019x | +62.19% |
| 2023-12-31 | $763.37 Million | $-38.61 Million | -0.051x | -214.46% |
| 2022-12-31 | $760.49 Million | $33.60 Million | 0.044x | -21.00% |
| 2021-12-31 | $788.58 Million | $44.10 Million | 0.056x | +105.71% |
| 2020-12-31 | $779.43 Million | $21.19 Million | 0.027x | +140.33% |
| 2019-12-31 | $762.94 Million | $8.63 Million | 0.011x | +146.19% |
| 2018-12-31 | $488.34 Million | $-11.96 Million | -0.024x | -71.88% |
| 2017-12-31 | $577.28 Million | $-8.23 Million | -0.014x | -384.74% |
| 2016-12-31 | $661.32 Million | $3.31 Million | 0.005x | +203.82% |
| 2015-12-31 | $651.32 Million | $-3.14 Million | -0.005x | -- |
About Hunan Tyen Machinery Co Ltd B
Hunan Tyen Machinery Co.,Ltd engages in the design, development, production, and sales of diesel engine turbochargers, gasoline engine turbochargers, engine intake and exhaust valves, cooling fans, and other engine parts in China. Its products are used in passenger cars, commercial vehicles, construction machinery, agricultural machinery, and other fields. The company was founded in 1993 and is b… Read more