Tongding Interconnection Information (002491) - Cash Flow Conversion Efficiency
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. See 002491 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002491 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.186x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.057x |
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 002491 market cap overview.
| 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
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