Henan Tong-Da Cable Co Ltd (002560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.97 Million USD) by net assets (CN¥2.75 Billion ≈ $402.63 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 002560 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Henan Tong-Da Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Henan Tong-Da Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
CNB Financial Corporation NASDAQ:CCNE	0.008x
Svenska Handelsbanken AB (publ) ST:SHB-B	0.672x
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.006x
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Anhui Xinlong Electrical Co Ltd SHE:002298	0.036x

Annual Cash Flow Conversion Efficiency for Henan Tong-Da Cable Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Henan Tong-Da Cable Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Henan Tong-Da Cable Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.79 Billion ≈ $408.81 Million	CN¥727.04 Million ≈ $106.39 Million	0.260x	+643.51%
2024-12-31	CN¥2.60 Billion ≈ $381.04 Million	CN¥91.14 Million ≈ $13.34 Million	0.035x	+9.49%
2023-12-31	CN¥2.63 Billion ≈ $385.58 Million	CN¥84.23 Million ≈ $12.33 Million	0.032x	+136.53%
2022-12-31	CN¥2.53 Billion ≈ $370.55 Million	CN¥-221.62 Million ≈ $-32.43 Million	-0.088x	-28.21%
2021-12-31	CN¥2.41 Billion ≈ $353.18 Million	CN¥-164.74 Million ≈ $-24.11 Million	-0.068x	-496.46%
2020-12-31	CN¥2.39 Billion ≈ $350.17 Million	CN¥41.20 Million ≈ $6.03 Million	0.017x	-89.18%
2019-12-31	CN¥1.75 Billion ≈ $256.74 Million	CN¥279.25 Million ≈ $40.86 Million	0.159x	+1762.99%
2018-12-31	CN¥1.64 Billion ≈ $239.71 Million	CN¥13.99 Million ≈ $2.05 Million	0.009x	+110.03%
2017-12-31	CN¥1.64 Billion ≈ $239.56 Million	CN¥-139.38 Million ≈ $-20.40 Million	-0.085x	-892.14%
2016-12-31	CN¥1.73 Billion ≈ $253.70 Million	CN¥-14.88 Million ≈ $-2.18 Million	-0.009x	-154.09%
2015-12-31	CN¥1.65 Billion ≈ $240.88 Million	CN¥26.12 Million ≈ $3.82 Million	0.016x	-58.70%
2014-12-31	CN¥1.61 Billion ≈ $234.86 Million	CN¥61.65 Million ≈ $9.02 Million	0.038x	+642.24%
2013-12-31	CN¥1.13 Billion ≈ $165.93 Million	CN¥-8.03 Million ≈ $-1.18 Million	-0.007x	+98.20%
2012-12-31	CN¥1.01 Billion ≈ $147.50 Million	CN¥-397.01 Million ≈ $-58.09 Million	-0.394x	-291.06%
2011-12-31	CN¥848.38 Million ≈ $124.15 Million	CN¥-85.45 Million ≈ $-12.50 Million	-0.101x	-198.75%
2010-12-31	CN¥260.03 Million ≈ $38.05 Million	CN¥26.52 Million ≈ $3.88 Million	0.102x	+74.09%
2009-12-31	CN¥208.09 Million ≈ $30.45 Million	CN¥12.19 Million ≈ $1.78 Million	0.059x	-24.81%
2008-12-31	CN¥166.15 Million ≈ $24.31 Million	CN¥12.94 Million ≈ $1.89 Million	0.078x	-14.93%
2007-12-31	CN¥119.67 Million ≈ $17.51 Million	CN¥10.96 Million ≈ $1.60 Million	0.092x	--

About Henan Tong-Da Cable Co Ltd

SHE:002560 China Electrical Equipment & Parts

Market Cap

$883.34 Million

CN¥6.04 Billion CNY

Market Cap Rank

#9622 Global

#2533 in China

Share Price

CN¥8.21

Change (1 day)

-1.20%

52-Week Range

CN¥7.14 - CN¥16.50

All Time High

CN¥16.50