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. See 000040 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asia Pacific Satellite Inc KQ:211270	0.011x
SkyWorld Development Berhad KLSE:5315	0.065x
Seah Spe Steel KO:019440	0.038x
BH Macro Limited LSE:BHMU	0.014x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Whanin Pharm KO:016580	0.006x
Jochu Technology Co Ltd TW:3543	0.002x
Action Electronics Co Ltd TW:3024	-0.039x

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. For the full company profile with market capitalisation and key ratios, see 000040 market cap.

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

#19036 Global

#4676 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