Tunghsu Azure Renewable Energy Co Ltd (000040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.24 Million USD) by net assets (CN¥11.31 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000040 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Tunghsu Azure Renewable Energy Co Ltd (000040) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VIVOPOWER INTL. DL -012 F:51J	N/A
Twinhead International Corp TW:2364	0.089x
SYN prop e tech S.A. SA:SYNE3	0.017x
Nien Hsing Textile Co Ltd TW:1451	0.022x
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
MegaStudy Co. Ltd KQ:072870	0.041x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Star Holdings NASDAQ:STHO	-0.030x

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. View 000040 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥11.10 Billion ≈ $1.62 Billion	CN¥380.25 Million ≈ $55.64 Million	0.034x	-56.22%
2022-12-31	CN¥11.26 Billion ≈ $1.65 Billion	CN¥881.12 Million ≈ $128.94 Million	0.078x	+251.57%
2021-12-31	CN¥11.58 Billion ≈ $1.69 Billion	CN¥257.75 Million ≈ $37.72 Million	0.022x	-50.45%
2020-12-31	CN¥12.20 Billion ≈ $1.78 Billion	CN¥547.74 Million ≈ $80.15 Million	0.045x	+4.63%
2019-12-31	CN¥13.52 Billion ≈ $1.98 Billion	CN¥580.38 Million ≈ $84.93 Million	0.043x	+116.32%
2018-12-31	CN¥14.57 Billion ≈ $2.13 Billion	CN¥-3.83 Billion ≈ $-560.93 Million	-0.263x	-2090.83%
2017-12-31	CN¥11.56 Billion ≈ $1.69 Billion	CN¥152.75 Million ≈ $22.35 Million	0.013x	+151.13%
2016-12-31	CN¥10.96 Billion ≈ $1.60 Billion	CN¥-283.36 Million ≈ $-41.46 Million	-0.026x	-117.94%
2015-12-31	CN¥1.33 Billion ≈ $193.97 Million	CN¥191.01 Million ≈ $27.95 Million	0.144x	-76.30%
2010-12-31	CN¥883.47 Million ≈ $129.28 Million	CN¥537.26 Million ≈ $78.62 Million	0.608x	+190.21%
2009-12-31	CN¥1.04 Billion ≈ $152.88 Million	CN¥218.93 Million ≈ $32.04 Million	0.210x	+280.10%
2007-12-31	CN¥1.12 Billion ≈ $163.47 Million	CN¥61.59 Million ≈ $9.01 Million	0.055x	-79.56%
2005-12-31	CN¥960.00 Million ≈ $140.48 Million	CN¥258.87 Million ≈ $37.88 Million	0.270x	-34.37%
2004-12-31	CN¥880.06 Million ≈ $128.78 Million	CN¥361.58 Million ≈ $52.91 Million	0.411x	+944.31%
2001-12-31	CN¥1.08 Billion ≈ $158.35 Million	CN¥42.57 Million ≈ $6.23 Million	0.039x	+50.08%
2000-12-31	CN¥1.30 Billion ≈ $190.68 Million	CN¥34.16 Million ≈ $5.00 Million	0.026x	--

About Tunghsu Azure Renewable Energy Co Ltd

SHE:000040 China Utilities - Renewable

Market Cap

$106.61 Million

CN¥728.57 Million CNY

Market Cap Rank

#19062 Global

#4670 in China

Share Price

CN¥0.49

Change (1 day)

+0.00%

52-Week Range

CN¥0.49 - CN¥0.49

All Time High

CN¥18.34