Tunghsu Azure Renewable Energy Co Ltd
Tunghsu Azure Renewable Energy Co.,Ltd. engages in new energy business in China and internationally. It operates solar photovoltaic and wind power plants; and provides smart energy services, as well as offers ecological management, water environment restoration and operation, soil restoration, and other businesses. The company was formerly known as Baoan Hongji Real Estate Group Co., Ltd. and cha… Read more
Tunghsu Azure Renewable Energy Co Ltd (000040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.015x
Based on the latest financial reports, Tunghsu Azure Renewable Energy Co Ltd (000040) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (CN¥172.47 Million) by net assets (CN¥11.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tunghsu Azure Renewable Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Tunghsu Azure Renewable Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tunghsu Azure Renewable Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tunghsu Azure Renewable Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zen Voce
TWO:3581
|
-0.017x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Currency Exchange International Corp
PINK:CURN
|
-0.089x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
Annual Cash Flow Conversion Efficiency for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥11.10 Billion | CN¥380.25 Million | 0.034x | -56.22% |
| 2022-12-31 | CN¥11.26 Billion | CN¥881.12 Million | 0.078x | +251.57% |
| 2021-12-31 | CN¥11.58 Billion | CN¥257.75 Million | 0.022x | -50.45% |
| 2020-12-31 | CN¥12.20 Billion | CN¥547.74 Million | 0.045x | +4.63% |
| 2019-12-31 | CN¥13.52 Billion | CN¥580.38 Million | 0.043x | +116.32% |
| 2018-12-31 | CN¥14.57 Billion | CN¥-3.83 Billion | -0.263x | -2090.83% |
| 2017-12-31 | CN¥11.56 Billion | CN¥152.75 Million | 0.013x | +151.13% |
| 2016-12-31 | CN¥10.96 Billion | CN¥-283.36 Million | -0.026x | -117.94% |
| 2015-12-31 | CN¥1.33 Billion | CN¥191.01 Million | 0.144x | -76.30% |
| 2010-12-31 | CN¥883.47 Million | CN¥537.26 Million | 0.608x | +190.21% |
| 2009-12-31 | CN¥1.04 Billion | CN¥218.93 Million | 0.210x | +280.10% |
| 2007-12-31 | CN¥1.12 Billion | CN¥61.59 Million | 0.055x | -79.56% |
| 2005-12-31 | CN¥960.00 Million | CN¥258.87 Million | 0.270x | -34.37% |
| 2004-12-31 | CN¥880.06 Million | CN¥361.58 Million | 0.411x | +944.31% |
| 2001-12-31 | CN¥1.08 Billion | CN¥42.57 Million | 0.039x | +50.08% |
| 2000-12-31 | CN¥1.30 Billion | CN¥34.16 Million | 0.026x | -- |