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. Also see 200512 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 200512 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.132x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
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. View 200512 live share price for real-time trading data and today's change.
| 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