Henan Tong-Da Cable Co Ltd (002560) - Cash Flow Conversion Efficiency
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. Also see 002560 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Henan Tong-Da Cable Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.311x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Episil Holding
TWO:3707
|
0.008x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Close Brothers Group plc
F:CS3
|
-0.084x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
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. View 002560 share price today for real-time trading data and today's change.
| 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
Henan Tong-Da Cable Co., Ltd. researches, develops, and produces wires and cables in the People's Republic of China. The company operates in four segments: Wire and Cable Business, Mechanical Processing Business, Aluminum-Based Composite Materials Business, and Material Sales Business. It offers bare conductor; steel core aluminum stranded wire series and aluminum alloy stranded wire series for U… Read more