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.

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. Read debt load of Henan Tong-Da Cable Co Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Hemnet Group AB ST:HEM	0.154x
Energizer Holdings Inc NYSE:ENR	1.058x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Macmahon Holdings Ltd AU:MAH	0.187x
Rio Tinto PLC LSE:RIO	0.112x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A
secunet Security Networks Aktiengesellschaft F:YSN	-0.011x

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

$1.13 Billion

CN¥7.71 Billion CNY

Market Cap Rank

#8599 Global

#2247 in China

Share Price

CN¥14.67

Change (1 day)

-5.78%

52-Week Range

CN¥6.41 - CN¥15.68

All Time High

CN¥16.20