Guangdong Tengen Industrial Group C
Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. The company offers electronic labels, plastic packaging, express envelopes, cushioning packaging, etc., primarily serving express delivery customers in the field of logistics and e-commerce. The company was formerly know… Read more
Guangdong Tengen Industrial Group C (003003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Guangdong Tengen Industrial Group C (003003) has a cash flow conversion efficiency ratio of 0.025x 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¥32.44 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tengen Industrial Group C - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Tengen Industrial Group C'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 Tengen Industrial Group C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tengen Industrial Group C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.030x |
|
Endava Ltd
NYSE:DAVA
|
0.022x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
LUBAWA SA ZY 02
F:WQ2
|
N/A |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.041x |
|
Chlitina Holding Ltd
TW:4137
|
0.075x |
Annual Cash Flow Conversion Efficiency for Guangdong Tengen Industrial Group C (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tengen Industrial Group C from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥172.76 Million | 0.135x | -42.05% |
| 2023-12-31 | CN¥1.25 Billion | CN¥291.81 Million | 0.233x | +697.91% |
| 2022-12-31 | CN¥1.20 Billion | CN¥35.18 Million | 0.029x | +184.70% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-42.23 Million | -0.035x | -351.87% |
| 2020-12-31 | CN¥1.22 Billion | CN¥16.77 Million | 0.014x | -86.94% |
| 2019-12-31 | CN¥745.45 Million | CN¥78.25 Million | 0.105x | +18.97% |
| 2018-12-31 | CN¥661.28 Million | CN¥58.35 Million | 0.088x | -18.59% |
| 2017-12-31 | CN¥485.63 Million | CN¥52.63 Million | 0.108x | +44.96% |
| 2016-12-31 | CN¥425.86 Million | CN¥31.84 Million | 0.075x | +41.52% |
| 2015-12-31 | CN¥205.79 Million | CN¥10.87 Million | 0.053x | -74.05% |
| 2014-12-31 | CN¥97.14 Million | CN¥19.78 Million | 0.204x | -25.50% |
| 2013-12-31 | CN¥72.09 Million | CN¥19.70 Million | 0.273x | -- |