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. Also see 900946 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 900946 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
0.003x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
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. View 900946 live share price for real-time trading data and today's change.
| 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 operates as an automotive parts and accessories manufacturing company in China. It produces and sells engine turbochargers, valves, and other engine parts; mechanical parts; and machining, as well as research and production base for engine parts, such as special turbochargers and cooling fans. It also engages in the production, sales, and technology development of eng… Read more