Hunan Tyen Machinery Co Ltd B Cash Flow Conversion Efficiency
Hunan Tyen Machinery Co Ltd B 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.
Cash Flow Conversion Efficiency of Hunan Tyen Machinery Co Ltd B (2015–2025)
Cash flow conversion efficiency of Hunan Tyen Machinery Co Ltd B from 2015 to 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. View Hunan Tyen Machinery Co Ltd B stock price for real-time trading data and today's change.
Hunan Tyen Machinery Co Ltd B Cash Flow Conversion Ratio Explained
Hunan Tyen Machinery Co Ltd B 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.
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. Also see market cap of Hunan Tyen Machinery Co Ltd B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
RTG Mining Inc
AU:RTG
|
-0.134x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
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. Review 900946 cash flow after capex 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 | $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