Tongda Group Holdings Limited
Tongda Group Holdings Limited, an investment holding company, provides high-precision structural components for smart mobile communications and consumer electronic products in the People's Republic of China, Hong Kong, Macau, the Asia Pacific, the United States, Europe, and internationally. It operates through two segments, Consumer Electronics Structural Components; and Household and Sports Good… Read more
Tongda Group Holdings Limited (TJC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, Tongda Group Holdings Limited (TJC) has a cash flow conversion efficiency ratio of 0.020x 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 (€159.60 Million) by net assets (€8.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongda Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tongda Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongda Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongda Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
Natus Medical Incorporated
F:NM4
|
3.682x |
|
UV GERMI S.A. EO -15
F:1NY
|
N/A |
Annual Cash Flow Conversion Efficiency for Tongda Group Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tongda Group Holdings Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.90 Billion | €584.49 Million | 0.201x | +19993.99% |
| 2023-12-31 | €7.00 Billion | €7.01 Million | 0.001x | -98.97% |
| 2022-12-31 | €7.63 Billion | €743.43 Million | 0.097x | +96.17% |
| 2021-12-31 | €8.22 Billion | €408.30 Million | 0.050x | -76.30% |
| 2020-12-31 | €6.67 Billion | €1.40 Billion | 0.210x | -17.23% |
| 2019-12-31 | €5.98 Billion | €1.51 Billion | 0.253x | +44.85% |
| 2018-12-31 | €5.94 Billion | €1.04 Billion | 0.175x | +57.31% |
| 2017-12-31 | €5.89 Billion | €653.86 Million | 0.111x | -53.21% |
| 2016-12-31 | €4.67 Billion | €1.11 Billion | 0.237x | -- |