Guangdong Tecsun Science & Technology Co Ltd
Guangdong Tecsun Science & Technology Co.,Ltd. provides information system construction and related operation services. The company provides human resources, resident service card, social security card issuance and application, digital public employment, intelligent knowledge operation, and social security finance services, as well as AI convenience service station. It also offers livelihood data… Read more
Guangdong Tecsun Science & Technology Co Ltd (002908) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Guangdong Tecsun Science & Technology Co Ltd (002908) has a cash flow conversion efficiency ratio of 0.012x 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¥13.41 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tecsun Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Tecsun Science & Technology 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.
Guangdong Tecsun Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tecsun Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
0.140x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Kyokuyo Co. Ltd
F:KYK
|
N/A |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
0.000x |
|
THE REAL BROKERAGE INC.
F:87M
|
N/A |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
Topscore Fashion
SHG:603608
|
0.017x |
Annual Cash Flow Conversion Efficiency for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥130.82 Million | 0.115x | -25.18% |
| 2023-12-31 | CN¥1.21 Billion | CN¥185.24 Million | 0.153x | +132.78% |
| 2022-12-31 | CN¥1.15 Billion | CN¥75.70 Million | 0.066x | +542.05% |
| 2021-12-31 | CN¥869.55 Million | CN¥-12.95 Million | -0.015x | -135.83% |
| 2020-12-31 | CN¥781.21 Million | CN¥32.46 Million | 0.042x | -50.60% |
| 2019-12-31 | CN¥734.29 Million | CN¥61.76 Million | 0.084x | +36.93% |
| 2018-12-31 | CN¥670.61 Million | CN¥41.19 Million | 0.061x | -27.59% |
| 2017-12-31 | CN¥623.96 Million | CN¥52.93 Million | 0.085x | +200.49% |
| 2016-12-31 | CN¥352.59 Million | CN¥-29.76 Million | -0.084x | -129.11% |
| 2015-12-31 | CN¥319.87 Million | CN¥92.76 Million | 0.290x | -26.18% |
| 2014-12-31 | CN¥237.45 Million | CN¥93.28 Million | 0.393x | +103.37% |
| 2013-12-31 | CN¥134.83 Million | CN¥26.05 Million | 0.193x | -- |