Tus-Sound Environmental Resources Co Ltd
TUS Environmental Science and Technology Development Co., Ltd., together with its subsidiaries, provides environment improvement solutions in China. It offers digital sanitation services, including unmanned sanitation, domestic waste classification, green and smart properties, environmental sanitation, smart public toilets, and others; water-eco services, such as water investment, intelligent env… Read more
Tus-Sound Environmental Resources Co Ltd (000826) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Tus-Sound Environmental Resources Co Ltd (000826) has a cash flow conversion efficiency ratio of 0.045x as of September 2025.
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¥115.54 Million) by net assets (CN¥2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tus-Sound Environmental Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tus-Sound Environmental Resources 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.
Tus-Sound Environmental Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tus-Sound Environmental Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Einhell Germany AG
F:EIN
|
0.102x |
Annual Cash Flow Conversion Efficiency for Tus-Sound Environmental Resources Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tus-Sound Environmental Resources Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.90 Billion | CN¥973.33 Million | 0.199x | +79.05% |
| 2023-12-31 | CN¥8.44 Billion | CN¥937.25 Million | 0.111x | -8.30% |
| 2022-12-31 | CN¥10.36 Billion | CN¥1.25 Billion | 0.121x | +86.11% |
| 2021-12-31 | CN¥11.42 Billion | CN¥742.62 Million | 0.065x | +189.32% |
| 2020-12-31 | CN¥15.03 Billion | CN¥338.05 Million | 0.022x | +109.70% |
| 2019-12-31 | CN¥16.83 Billion | CN¥180.49 Million | 0.011x | +122.21% |
| 2018-12-31 | CN¥15.39 Billion | CN¥-743.19 Million | -0.048x | -95.97% |
| 2017-12-31 | CN¥15.07 Billion | CN¥-371.24 Million | -0.025x | +55.44% |
| 2016-12-31 | CN¥8.37 Billion | CN¥-462.87 Million | -0.055x | -294.01% |
| 2015-12-31 | CN¥6.28 Billion | CN¥179.08 Million | 0.028x | +413.93% |
| 2014-12-31 | CN¥5.28 Billion | CN¥29.26 Million | 0.006x | +308.10% |
| 2013-12-31 | CN¥4.40 Billion | CN¥-11.73 Million | -0.003x | +89.90% |
| 2012-12-31 | CN¥3.95 Billion | CN¥-104.18 Million | -0.026x | -125.71% |
| 2011-12-31 | CN¥1.69 Billion | CN¥173.48 Million | 0.103x | -44.88% |
| 2010-12-31 | CN¥1.39 Billion | CN¥258.12 Million | 0.186x | +966.33% |
| 2009-12-31 | CN¥1.19 Billion | CN¥20.72 Million | 0.017x | -14.84% |
| 2008-12-31 | CN¥1.03 Billion | CN¥21.16 Million | 0.020x | -95.16% |
| 2007-12-31 | CN¥515.38 Million | CN¥218.39 Million | 0.424x | +457.49% |
| 2006-12-31 | CN¥574.45 Million | CN¥43.66 Million | 0.076x | +37.79% |
| 2005-12-31 | CN¥321.67 Million | CN¥17.74 Million | 0.055x | -30.86% |
| 2004-12-31 | CN¥287.34 Million | CN¥22.93 Million | 0.080x | -88.02% |
| 2003-12-31 | CN¥255.16 Million | CN¥170.00 Million | 0.666x | +998.59% |
| 2002-12-31 | CN¥194.97 Million | CN¥-14.46 Million | -0.074x | -261.51% |
| 2001-12-31 | CN¥298.85 Million | CN¥13.72 Million | 0.046x | +157.52% |
| 2000-12-31 | CN¥360.24 Million | CN¥-28.75 Million | -0.080x | -148.23% |
| 1999-12-31 | CN¥455.62 Million | CN¥75.39 Million | 0.165x | +18.62% |
| 1998-12-31 | CN¥466.74 Million | CN¥65.11 Million | 0.139x | -- |