Tus-Sound Environmental Resources Co Ltd (000826) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.91 Million USD) by net assets (CN¥2.58 Billion ≈ $377.94 Million 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 Tus-Sound Environmental Resources Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Tus-Sound Environmental Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tus-Sound Environmental Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tus-Sound Environmental Resources Co Ltd (000826) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tellgen Corp SHE:300642	0.025x
XMax Inc. NASDAQ:XWIN	-0.140x
Jinhong Fashion Group Co Ltd SHG:603518	-0.014x
Fujian Cement Inc SHG:600802	-0.135x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Jinling Hotel Corp Ltd SHG:601007	0.053x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Maha Energy AB (publ) ST:MAHA-A	-0.019x

Annual Cash Flow Conversion Efficiency for Tus-Sound Environmental Resources Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tus-Sound Environmental Resources Co Ltd from 1998 to 2025. View current stock price of Tus-Sound Environmental Resources Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥96.91 Million ≈ $14.18 Million	CN¥768.34 Million ≈ $112.43 Million	7.929x	+3888.65%
2024-12-31	CN¥4.90 Billion ≈ $716.52 Million	CN¥973.33 Million ≈ $142.43 Million	0.199x	+79.05%
2023-12-31	CN¥8.44 Billion ≈ $1.24 Billion	CN¥937.25 Million ≈ $137.15 Million	0.111x	-8.30%
2022-12-31	CN¥10.36 Billion ≈ $1.52 Billion	CN¥1.25 Billion ≈ $183.61 Million	0.121x	+86.11%
2021-12-31	CN¥11.42 Billion ≈ $1.67 Billion	CN¥742.62 Million ≈ $108.67 Million	0.065x	+189.32%
2020-12-31	CN¥15.03 Billion ≈ $2.20 Billion	CN¥338.05 Million ≈ $49.47 Million	0.022x	+109.70%
2019-12-31	CN¥16.83 Billion ≈ $2.46 Billion	CN¥180.49 Million ≈ $26.41 Million	0.011x	+122.21%
2018-12-31	CN¥15.39 Billion ≈ $2.25 Billion	CN¥-743.19 Million ≈ $-108.75 Million	-0.048x	-95.97%
2017-12-31	CN¥15.07 Billion ≈ $2.21 Billion	CN¥-371.24 Million ≈ $-54.32 Million	-0.025x	+55.44%
2016-12-31	CN¥8.37 Billion ≈ $1.22 Billion	CN¥-462.87 Million ≈ $-67.73 Million	-0.055x	-294.01%
2015-12-31	CN¥6.28 Billion ≈ $919.50 Million	CN¥179.08 Million ≈ $26.21 Million	0.028x	+413.93%
2014-12-31	CN¥5.28 Billion ≈ $772.00 Million	CN¥29.26 Million ≈ $4.28 Million	0.006x	+308.10%
2013-12-31	CN¥4.40 Billion ≈ $643.95 Million	CN¥-11.73 Million ≈ $-1.72 Million	-0.003x	+89.90%
2012-12-31	CN¥3.95 Billion ≈ $578.08 Million	CN¥-104.18 Million ≈ $-15.25 Million	-0.026x	-125.71%
2011-12-31	CN¥1.69 Billion ≈ $247.48 Million	CN¥173.48 Million ≈ $25.39 Million	0.103x	-44.88%
2010-12-31	CN¥1.39 Billion ≈ $202.96 Million	CN¥258.12 Million ≈ $37.77 Million	0.186x	+966.33%
2009-12-31	CN¥1.19 Billion ≈ $173.73 Million	CN¥20.72 Million ≈ $3.03 Million	0.017x	-14.84%
2008-12-31	CN¥1.03 Billion ≈ $151.08 Million	CN¥21.16 Million ≈ $3.10 Million	0.020x	-95.16%
2007-12-31	CN¥515.38 Million ≈ $75.42 Million	CN¥218.39 Million ≈ $31.96 Million	0.424x	+457.49%
2006-12-31	CN¥574.45 Million ≈ $84.06 Million	CN¥43.66 Million ≈ $6.39 Million	0.076x	+37.79%
2005-12-31	CN¥321.67 Million ≈ $47.07 Million	CN¥17.74 Million ≈ $2.60 Million	0.055x	-30.86%
2004-12-31	CN¥287.34 Million ≈ $42.05 Million	CN¥22.93 Million ≈ $3.35 Million	0.080x	-88.02%
2003-12-31	CN¥255.16 Million ≈ $37.34 Million	CN¥170.00 Million ≈ $24.88 Million	0.666x	+998.59%
2002-12-31	CN¥194.97 Million ≈ $28.53 Million	CN¥-14.46 Million ≈ $-2.12 Million	-0.074x	-261.51%
2001-12-31	CN¥298.85 Million ≈ $43.73 Million	CN¥13.72 Million ≈ $2.01 Million	0.046x	+157.52%
2000-12-31	CN¥360.24 Million ≈ $52.71 Million	CN¥-28.75 Million ≈ $-4.21 Million	-0.080x	-148.23%
1999-12-31	CN¥455.62 Million ≈ $66.67 Million	CN¥75.39 Million ≈ $11.03 Million	0.165x	+18.62%
1998-12-31	CN¥466.74 Million ≈ $68.30 Million	CN¥65.11 Million ≈ $9.53 Million	0.139x	--

About Tus-Sound Environmental Resources Co Ltd

SHE:000826 China Waste Management

Market Cap

$385.86 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13656 Global

#4067 in China

Share Price

CN¥1.85

Change (1 day)

-2.63%

52-Week Range

CN¥1.33 - CN¥2.81

All Time High

CN¥30.57