Tongding Interconnection Information (002491) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-812.28K USD) by net assets (CN¥2.70 Billion ≈ $394.39 Million USD). 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. Read Tongding Interconnection Information balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MNC Studios International Tbk PT JK:MSIN	0.029x
Synaptics Incorporated NASDAQ:SYNA	0.022x
Digitalbridge Group Inc NYSE:DBRG	0.031x
WD-40 Company NASDAQ:WDFC	0.038x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.082x
AIR FRANCE-KLM ADR EO 85 F:FQZ	N/A
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
HSBC Holdings PLC LSE:HSBA	0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Tongding Interconnection Information.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.56 Billion ≈ $374.48 Million	CN¥116.26 Million ≈ $17.01 Million	0.045x	-58.90%
2023-12-31	CN¥2.48 Billion ≈ $362.82 Million	CN¥274.04 Million ≈ $40.10 Million	0.111x	+65.48%
2022-12-31	CN¥2.25 Billion ≈ $328.80 Million	CN¥150.08 Million ≈ $21.96 Million	0.067x	+455.08%
2021-12-31	CN¥2.15 Billion ≈ $314.92 Million	CN¥25.90 Million ≈ $3.79 Million	0.012x	-89.81%
2020-12-31	CN¥2.85 Billion ≈ $417.70 Million	CN¥337.12 Million ≈ $49.33 Million	0.118x	-25.74%
2019-12-31	CN¥2.92 Billion ≈ $427.51 Million	CN¥464.63 Million ≈ $67.99 Million	0.159x	+551.57%
2018-12-31	CN¥5.01 Billion ≈ $733.35 Million	CN¥122.32 Million ≈ $17.90 Million	0.024x	-80.06%
2017-12-31	CN¥4.65 Billion ≈ $680.08 Million	CN¥568.89 Million ≈ $83.25 Million	0.122x	-44.44%
2016-12-31	CN¥3.01 Billion ≈ $440.74 Million	CN¥663.55 Million ≈ $97.10 Million	0.220x	+39.27%
2015-12-31	CN¥2.88 Billion ≈ $420.79 Million	CN¥454.88 Million ≈ $66.56 Million	0.158x	-39.17%
2014-12-31	CN¥2.21 Billion ≈ $322.70 Million	CN¥573.43 Million ≈ $83.91 Million	0.260x	+342.29%
2013-12-31	CN¥1.87 Billion ≈ $274.32 Million	CN¥-201.19 Million ≈ $-29.44 Million	-0.107x	+51.24%
2012-12-31	CN¥1.69 Billion ≈ $246.78 Million	CN¥-371.19 Million ≈ $-54.32 Million	-0.220x	-1043.47%
2011-12-31	CN¥1.56 Billion ≈ $228.89 Million	CN¥36.49 Million ≈ $5.34 Million	0.023x	-49.94%
2010-12-31	CN¥1.42 Billion ≈ $208.05 Million	CN¥66.26 Million ≈ $9.70 Million	0.047x	-76.68%
2009-12-31	CN¥381.97 Million ≈ $55.89 Million	CN¥76.32 Million ≈ $11.17 Million	0.200x	+207.03%
2008-12-31	CN¥296.93 Million ≈ $43.45 Million	CN¥-55.43 Million ≈ $-8.11 Million	-0.187x	-305.02%
2007-12-31	CN¥278.40 Million ≈ $40.74 Million	CN¥25.35 Million ≈ $3.71 Million	0.091x	--

About Tongding Interconnection Information

SHE:002491 China Electrical Equipment & Parts

Market Cap

$2.84 Billion

CN¥19.43 Billion CNY

Market Cap Rank

#5104 Global

#987 in China

Share Price

CN¥15.80

Change (1 day)

-4.65%

52-Week Range

CN¥4.84 - CN¥17.22

All Time High

CN¥21.02