Tongding Interconnection Information
Tongding Interconnection Information Co., Ltd. engages in the optical and electrical cables and supporting, broadband access, network security, big data, and Internet of Things businesses in the People's Republic of China and internationally. The company offers optical preform, and fiber and cable products; copper medium and low voltage power cables for urban underground power grid, power station… Read more
Tongding Interconnection Information (002491) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Tongding Interconnection Information (002491) has a cash flow conversion efficiency ratio of -0.002x 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¥-5.55 Million) by net assets (CN¥2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongding Interconnection Information - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tongding Interconnection Information's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongding Interconnection Information Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongding Interconnection Information ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Foryou Corp
SHE:002906
|
0.043x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tongding Interconnection Information (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tongding Interconnection Information from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion | CN¥116.26 Million | 0.045x | -58.90% |
| 2023-12-31 | CN¥2.48 Billion | CN¥274.04 Million | 0.111x | +65.48% |
| 2022-12-31 | CN¥2.25 Billion | CN¥150.08 Million | 0.067x | +455.08% |
| 2021-12-31 | CN¥2.15 Billion | CN¥25.90 Million | 0.012x | -89.81% |
| 2020-12-31 | CN¥2.85 Billion | CN¥337.12 Million | 0.118x | -25.74% |
| 2019-12-31 | CN¥2.92 Billion | CN¥464.63 Million | 0.159x | +551.57% |
| 2018-12-31 | CN¥5.01 Billion | CN¥122.32 Million | 0.024x | -80.06% |
| 2017-12-31 | CN¥4.65 Billion | CN¥568.89 Million | 0.122x | -44.44% |
| 2016-12-31 | CN¥3.01 Billion | CN¥663.55 Million | 0.220x | +39.27% |
| 2015-12-31 | CN¥2.88 Billion | CN¥454.88 Million | 0.158x | -39.17% |
| 2014-12-31 | CN¥2.21 Billion | CN¥573.43 Million | 0.260x | +342.29% |
| 2013-12-31 | CN¥1.87 Billion | CN¥-201.19 Million | -0.107x | +51.24% |
| 2012-12-31 | CN¥1.69 Billion | CN¥-371.19 Million | -0.220x | -1043.47% |
| 2011-12-31 | CN¥1.56 Billion | CN¥36.49 Million | 0.023x | -49.94% |
| 2010-12-31 | CN¥1.42 Billion | CN¥66.26 Million | 0.047x | -76.68% |
| 2009-12-31 | CN¥381.97 Million | CN¥76.32 Million | 0.200x | +207.03% |
| 2008-12-31 | CN¥296.93 Million | CN¥-55.43 Million | -0.187x | -305.02% |
| 2007-12-31 | CN¥278.40 Million | CN¥25.35 Million | 0.091x | -- |