TsannKuen (China) Enterprise Co. Ltd (200512) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TsannKuen (China) Enterprise Co. Ltd (200512) has a cash flow conversion efficiency ratio of -0.016x as of June 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 (HK$-25.07 Million ≈ $-3.20 Million USD) by net assets (HK$1.54 Billion ≈ $196.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TsannKuen (China) Enterprise Co. Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how TsannKuen (China) Enterprise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TsannKuen (China) Enterprise Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
TsannKuen (China) Enterprise Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TsannKuen (China) Enterprise Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooshin System
KO:017370
|
-0.050x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
Annual Cash Flow Conversion Efficiency for TsannKuen (China) Enterprise Co. Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of TsannKuen (China) Enterprise Co. Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of TsannKuen (China) Enterprise Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$1.57 Billion ≈ $200.29 Million |
HK$136.38 Million ≈ $17.41 Million |
0.087x | +8.39% |
| 2023-12-31 | HK$1.53 Billion ≈ $195.87 Million |
HK$123.05 Million ≈ $15.71 Million |
0.080x | -27.49% |
| 2022-12-31 | HK$1.49 Billion ≈ $190.18 Million |
HK$164.78 Million ≈ $21.03 Million |
0.111x | +3.90% |
| 2021-12-31 | HK$1.40 Billion ≈ $178.10 Million |
HK$148.53 Million ≈ $18.96 Million |
0.106x | -56.08% |
| 2020-12-31 | HK$1.30 Billion ≈ $166.04 Million |
HK$315.27 Million ≈ $40.25 Million |
0.242x | +97.00% |
| 2019-12-31 | HK$1.17 Billion ≈ $149.01 Million |
HK$143.62 Million ≈ $18.33 Million |
0.123x | +17.89% |
| 2018-12-31 | HK$1.02 Billion ≈ $129.75 Million |
HK$106.08 Million ≈ $13.54 Million |
0.104x | +41.21% |
| 2017-12-31 | HK$943.27 Million ≈ $120.41 Million |
HK$69.72 Million ≈ $8.90 Million |
0.074x | -34.97% |
| 2016-12-31 | HK$951.68 Million ≈ $121.49 Million |
HK$108.17 Million ≈ $13.81 Million |
0.114x | +24.97% |
| 2015-12-31 | HK$917.43 Million ≈ $117.11 Million |
HK$83.44 Million ≈ $10.65 Million |
0.091x | +82.24% |
| 2014-12-31 | HK$902.01 Million ≈ $115.14 Million |
HK$45.02 Million ≈ $5.75 Million |
0.050x | -73.69% |
| 2013-12-31 | HK$874.09 Million ≈ $111.58 Million |
HK$165.78 Million ≈ $21.16 Million |
0.190x | +49.14% |
| 2012-12-31 | HK$846.89 Million ≈ $108.11 Million |
HK$107.70 Million ≈ $13.75 Million |
0.127x | +12.36% |
| 2011-12-31 | HK$830.41 Million ≈ $106.00 Million |
HK$93.98 Million ≈ $12.00 Million |
0.113x | -58.04% |
| 2010-12-31 | HK$838.50 Million ≈ $107.04 Million |
HK$226.18 Million ≈ $28.87 Million |
0.270x | -33.31% |
| 2009-12-31 | HK$753.68 Million ≈ $96.21 Million |
HK$304.86 Million ≈ $38.92 Million |
0.404x | -17.37% |
| 2008-12-31 | HK$681.19 Million ≈ $86.96 Million |
HK$333.46 Million ≈ $42.57 Million |
0.490x | -38.03% |
| 2007-12-31 | HK$624.33 Million ≈ $79.70 Million |
HK$493.18 Million ≈ $62.96 Million |
0.790x | +383.01% |
| 2006-12-31 | HK$277.80 Million ≈ $35.46 Million |
HK$45.43 Million ≈ $5.80 Million |
0.164x | +184.59% |
| 2005-12-31 | HK$1.41 Billion ≈ $180.32 Million |
HK$81.18 Million ≈ $10.36 Million |
0.057x | +140.17% |
| 2004-12-31 | HK$1.67 Billion ≈ $213.79 Million |
HK$-239.56 Million ≈ $-30.58 Million |
-0.143x | -196.88% |
| 2003-12-31 | HK$1.58 Billion ≈ $201.09 Million |
HK$232.60 Million ≈ $29.69 Million |
0.148x | -49.03% |
| 2002-12-31 | HK$1.39 Billion ≈ $177.66 Million |
HK$403.18 Million ≈ $51.47 Million |
0.290x | -48.85% |
| 2001-12-31 | HK$1.13 Billion ≈ $144.44 Million |
HK$640.86 Million ≈ $81.81 Million |
0.566x | +40.31% |
| 2000-12-31 | HK$1.01 Billion ≈ $128.89 Million |
HK$407.55 Million ≈ $52.02 Million |
0.404x | +3.26% |
| 1999-12-31 | HK$702.04 Million ≈ $89.62 Million |
HK$274.44 Million ≈ $35.03 Million |
0.391x | +1143.12% |
| 1998-12-31 | HK$587.56 Million ≈ $75.00 Million |
HK$-22.02 Million ≈ $-2.81 Million |
-0.037x | -- |
About TsannKuen (China) Enterprise Co. Ltd
Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, produces, manufactures, and sells small home appliances of gourmet cooking, home helper, tea, and coffee in Australia, Africa, America, Europe, and Asia. It operates through Small Home Appliance Manufacturing; and Other Services segments. The company designs and manufactures molds for related products; and provides… Read more