Tederic Machinery Co

Tederic Machinery Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tederic Machinery Co (603289.SS) as of Oct 17, 2026 is -182.55 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 70.73 % — a change of -358.09% (lower).

FCF Conversion

-182.55 %

YoY

-358.09%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tederic Machinery Co is 2025 -182.55 % . FCF Conversion Rate (FCF/EBITDA) of Tederic Machinery Co was 2024 70.73 % . It decreases by -358.09% lower compared to the previous year.

The Tederic Machinery Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
38.92 CNY
Jan 1, 2019
25.87 CNY
Jan 1, 2020
110.61 CNY
Jan 1, 2021
56.52 CNY
Jan 1, 2022
-260.92 CNY
Jan 1, 2023
-271.00 CNY
Jan 1, 2024
70.73 CNY
Jan 1, 2025
-182.55 CNY
The Tederic Machinery Co FCF Conversion history
YEARFCF ConversionYoY
-182.55 %-358.09%
70.73 %-126.10%
-271.00 %+3.87%
-260.92 %-561.68%
56.52 %-48.91%
110.61 %+327.63%
25.87 %-33.54%
38.92 %+14.45%
34.01 %-72.10%
121.88 %-774.06%
-18.08 %-117.54%
103.08 %—

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Tederic Machinery Co Stock analysis

What does Tederic Machinery Co do? Tederic Machinery Co Ltd is a Chinese company based in Hangzhou, operating within the Industrials sector, specifically in the Machinery industry. The company focuses on the research and development, design, production, sales, and service of injection molding machines (IMMs). It has 904 employees and went public through an IPO on October 31, 2017. Tederic Machinery Co Ltd provides injection molding solutions and its main product is the injection molding machine. The company serves various industries including piping systems and accessories, automotive parts, white goods and small appliances, electronic products and communications, logistics and warehousing, thin-walled packaging containers, and medical and health sectors. Its products are distributed both domestically within China and internationally. The company's headquarters is located in Hangzhou, Zhejiang, and it maintains a website at https://cn.tedericglobal.com/. Tederic Machinery Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tederic Machinery Co stock

FCF Conversion Rate (FCF/EBITDA) of Tederic Machinery Co is -182.55 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tederic Machinery Co changed from 70.73 % to -182.55 %, representing a -358.09% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tederic Machinery Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tederic Machinery Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Tederic Machinery Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tederic Machinery Co