Tunghsu Azure Renewable Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.015x

Tunghsu Azure Renewable Energy Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Cash flow conversion efficiency of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 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. View Tunghsu Azure Renewable Energy Co Ltd share price for real-time trading data and today's change.

Tunghsu Azure Renewable Energy Co Ltd Cash Flow Conversion Ratio Explained

Tunghsu Azure Renewable Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Tunghsu Azure Renewable Energy Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VIVOPOWER INTL. DL -012 F:51J	N/A
XL Holdings Bhd KLSE:7121	-0.034x
Quoc Cuong Gia Lai JSC VN:QCG	0.003x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
Modetour Network Inc KQ:080160	-0.088x
Hansol Paper Co Ltd KO:213500	0.048x
Dayou A-Tech KO:002880	0.573x
Panache Digilife Limited NSE:PANACHE	0.050x

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. Review cash generation quality of Tunghsu Azure Renewable Energy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#18748 Global

#4668 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