Tus-Sound Environmental Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Tus-Sound Environmental Resources Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tus-Sound Environmental Resources Co Ltd from 1998 to 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. View today's stock price for Tus-Sound Environmental Resources Co Ltd for real-time trading data and today's change.

Tus-Sound Environmental Resources Co Ltd Cash Flow Conversion Ratio Explained

Tus-Sound Environmental Resources 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.

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. Also see 000826 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
Cedar Development Co Ltd SHE:002485	-0.052x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
Boiron SA PA:BOI	0.070x
Bait Bakfar Ltd TA:BKFR	0.010x
Ramaco Resources Inc NASDAQ:METC	-0.080x
Akastor ASA OL:AKAST	0.003x

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. Review free cash flow generation of Tus-Sound Environmental Resources 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
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

$379.60 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13346 Global

#3883 in China

Share Price

CN¥1.82

Change (1 day)

+1.11%

52-Week Range

CN¥1.33 - CN¥2.81

All Time High

CN¥30.57