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 900946 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Danen Technology Corp
TW:3686
|
-0.001x |
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 (900946) total market value.
| 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