TsannKuen (China) Enterprise Co. Ltd Cash Flow Conversion Efficiency
TsannKuen (China) Enterprise Co. Ltd 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.
Cash Flow Conversion Efficiency of TsannKuen (China) Enterprise Co. Ltd (1998–2024)
Cash flow conversion efficiency of TsannKuen (China) Enterprise Co. Ltd from 1998 to 2024. This chart illustrates how TsannKuen (China) Enterprise Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 200512 stock price and chart for real-time trading data and today's change.
TsannKuen (China) Enterprise Co. Ltd Cash Flow Conversion Ratio Explained
TsannKuen (China) Enterprise Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TsannKuen (China) Enterprise Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Company K Partners Limited
KQ:307930
|
-0.077x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Dae Chang
KO:012800
|
-0.035x |
|
BE Group AB
ST:BEGR
|
-0.005x |
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. Review 200512 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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