Henan Tong-Da Cable Co Ltd
Henan Tong-Da Cable Co., Ltd. researches, develops, and produces wires and cables in the People's Republic of China. It offers bare conductor; steel core aluminum stranded wire series and aluminum alloy stranded wire series for UHV and EHV, contact wires and catenary wire series for electrified railways and urban rail transit; power cables, including power cables for urban distribution networks, … Read more
Henan Tong-Da Cable Co Ltd (002560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Henan Tong-Da Cable Co Ltd (002560) has a cash flow conversion efficiency ratio of 0.104x 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¥286.81 Million) by net assets (CN¥2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Tong-Da Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Henan Tong-Da Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Tong-Da Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Tong-Da Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Mirgor S.A.
BA:MIRG
|
-0.027x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Henan Tong-Da Cable Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Henan Tong-Da Cable Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.60 Billion | CN¥91.14 Million | 0.035x | +9.49% |
| 2023-12-31 | CN¥2.63 Billion | CN¥84.23 Million | 0.032x | +136.53% |
| 2022-12-31 | CN¥2.53 Billion | CN¥-221.62 Million | -0.088x | -28.21% |
| 2021-12-31 | CN¥2.41 Billion | CN¥-164.74 Million | -0.068x | -496.46% |
| 2020-12-31 | CN¥2.39 Billion | CN¥41.20 Million | 0.017x | -89.18% |
| 2019-12-31 | CN¥1.75 Billion | CN¥279.25 Million | 0.159x | +1762.99% |
| 2018-12-31 | CN¥1.64 Billion | CN¥13.99 Million | 0.009x | +110.03% |
| 2017-12-31 | CN¥1.64 Billion | CN¥-139.38 Million | -0.085x | -892.14% |
| 2016-12-31 | CN¥1.73 Billion | CN¥-14.88 Million | -0.009x | -154.09% |
| 2015-12-31 | CN¥1.65 Billion | CN¥26.12 Million | 0.016x | -58.70% |
| 2014-12-31 | CN¥1.61 Billion | CN¥61.65 Million | 0.038x | +642.24% |
| 2013-12-31 | CN¥1.13 Billion | CN¥-8.03 Million | -0.007x | +98.20% |
| 2012-12-31 | CN¥1.01 Billion | CN¥-397.01 Million | -0.394x | -291.06% |
| 2011-12-31 | CN¥848.38 Million | CN¥-85.45 Million | -0.101x | -198.75% |
| 2010-12-31 | CN¥260.03 Million | CN¥26.52 Million | 0.102x | +74.09% |
| 2009-12-31 | CN¥208.09 Million | CN¥12.19 Million | 0.059x | -24.81% |
| 2008-12-31 | CN¥166.15 Million | CN¥12.94 Million | 0.078x | -14.93% |
| 2007-12-31 | CN¥119.67 Million | CN¥10.96 Million | 0.092x | -- |