Qingdao TGOOD Electric Co Ltd
Qingdao TGOOD Electric Co., Ltd. engages in the intelligent manufacturing and integrated services; and electric vehicle charging network in China and internationally. It offers high, medium, and low voltage products; electric vehicle (EV) charging networks; oil- and dry-type transformers; smart microgrid carports; and prefabricated, mobile trailer, and skid substations, as well as renewable energ… Read more
Qingdao TGOOD Electric Co Ltd (300001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Qingdao TGOOD Electric Co Ltd (300001) has a cash flow conversion efficiency ratio of 0.115x 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¥1.03 Billion) by net assets (CN¥8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao TGOOD Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Qingdao TGOOD Electric 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.
Qingdao TGOOD Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao TGOOD Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delhivery Limited
NSE:DELHIVERY
|
0.038x |
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.075x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SHE:300114
|
-0.006x |
|
Bucher Industries AG
OTCGREY:BCHHF
|
-0.005x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Eutelsat Communications SA
PINK:EUTLF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Qingdao TGOOD Electric Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao TGOOD Electric Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.46 Billion | CN¥1.31 Billion | 0.155x | -11.09% |
| 2023-12-31 | CN¥7.70 Billion | CN¥1.34 Billion | 0.175x | +4.08% |
| 2022-12-31 | CN¥7.24 Billion | CN¥1.22 Billion | 0.168x | +293.66% |
| 2021-12-31 | CN¥6.97 Billion | CN¥297.13 Million | 0.043x | -6.96% |
| 2020-12-31 | CN¥5.22 Billion | CN¥239.39 Million | 0.046x | -65.99% |
| 2019-12-31 | CN¥3.48 Billion | CN¥469.36 Million | 0.135x | -14.58% |
| 2018-12-31 | CN¥3.39 Billion | CN¥534.52 Million | 0.158x | +832.20% |
| 2017-12-31 | CN¥3.18 Billion | CN¥53.86 Million | 0.017x | -87.21% |
| 2016-12-31 | CN¥2.93 Billion | CN¥387.41 Million | 0.132x | +11.01% |
| 2015-12-31 | CN¥2.68 Billion | CN¥319.00 Million | 0.119x | +66.02% |
| 2014-12-31 | CN¥1.57 Billion | CN¥112.51 Million | 0.072x | +58.93% |
| 2013-12-31 | CN¥1.42 Billion | CN¥64.24 Million | 0.045x | +249.16% |
| 2012-12-31 | CN¥1.18 Billion | CN¥15.33 Million | 0.013x | +174.27% |
| 2011-12-31 | CN¥1.14 Billion | CN¥-19.94 Million | -0.017x | +23.71% |
| 2010-12-31 | CN¥1.08 Billion | CN¥-24.66 Million | -0.023x | -276.29% |
| 2009-12-31 | CN¥993.45 Million | CN¥12.87 Million | 0.013x | -85.15% |
| 2008-12-31 | CN¥104.34 Million | CN¥9.10 Million | 0.087x | -76.54% |
| 2007-12-31 | CN¥45.30 Million | CN¥16.85 Million | 0.372x | +373.02% |
| 2006-12-31 | CN¥28.56 Million | CN¥2.25 Million | 0.079x | -- |