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. See debt-free asset ratio of Tus-Sound Environmental Resources Co Ltd to measure how much of total assets are equity-financed.

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. Check Tus-Sound Environmental Resources Co Ltd (000826) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Viking Line Abp HE:VIK1V	0.151x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
3D Systems Corporation NYSE:DDD	-0.061x
Volcon Inc NASDAQ:VLCN	-0.265x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A

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. For the full company profile with market capitalisation and key ratios, see 000826 market cap.

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

$360.83 Million

CN¥2.47 Billion CNY

Market Cap Rank

#13792 Global

#4068 in China

Share Price

CN¥1.73

Change (1 day)

+10.19%

52-Week Range

CN¥1.33 - CN¥2.81

All Time High

CN¥30.57