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. 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

SHE:002560 China Electrical Equipment & Parts
Market Cap
$792.96 Million
CN¥5.42 Billion CNY
Market Cap Rank
#10026 Global
#2646 in China
Share Price
CN¥7.37
Change (1 day)
+2.93%
52-Week Range
CN¥5.42 - CN¥16.50
All Time High
CN¥16.50
About

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