Qingdao TGOOD Electric Co Ltd (300001) - Cash Flow Conversion Efficiency

Latest 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 ≈ $150.82 Million USD) by net assets (CN¥8.97 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300001 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Qingdao TGOOD Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Qingdao TGOOD Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wyndham Hotels & Resorts Inc NYSE:WH	0.094x
Sodexo SA PA:SW	0.003x
Kion Group AG XETRA:KGX	0.018x
Fluor Corporation NYSE:FLR	-0.124x
Mohawk Industries Inc NYSE:MHK	0.013x
Accelleron Industries AG SW:ACLN	0.290x
Ingredion Incorporated NYSE:INGR	0.007x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x

Annual Cash Flow Conversion Efficiency for Qingdao TGOOD Electric Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 300001 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.52 Billion ≈ $1.39 Billion	CN¥2.33 Billion ≈ $341.66 Million	0.245x	+57.91%
2024-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥1.31 Billion ≈ $192.37 Million	0.155x	-11.09%
2023-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥1.34 Billion ≈ $196.77 Million	0.175x	+4.13%
2022-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥1.22 Billion ≈ $177.88 Million	0.168x	+293.47%
2021-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥297.13 Million ≈ $43.48 Million	0.043x	-6.96%
2020-12-31	CN¥5.22 Billion ≈ $764.20 Million	CN¥239.39 Million ≈ $35.03 Million	0.046x	-65.72%
2019-12-31	CN¥3.51 Billion ≈ $513.69 Million	CN¥469.36 Million ≈ $68.68 Million	0.134x	-42.56%
2018-12-31	CN¥3.40 Billion ≈ $497.87 Million	CN¥792.04 Million ≈ $115.90 Million	0.233x	+1275.36%
2017-12-31	CN¥3.18 Billion ≈ $465.61 Million	CN¥53.86 Million ≈ $7.88 Million	0.017x	-87.21%
2016-12-31	CN¥2.93 Billion ≈ $428.31 Million	CN¥387.41 Million ≈ $56.69 Million	0.132x	+11.01%
2015-12-31	CN¥2.68 Billion ≈ $391.49 Million	CN¥319.00 Million ≈ $46.68 Million	0.119x	+66.02%
2014-12-31	CN¥1.57 Billion ≈ $229.25 Million	CN¥112.51 Million ≈ $16.46 Million	0.072x	+58.93%
2013-12-31	CN¥1.42 Billion ≈ $208.02 Million	CN¥64.24 Million ≈ $9.40 Million	0.045x	+249.16%
2012-12-31	CN¥1.18 Billion ≈ $173.37 Million	CN¥15.33 Million ≈ $2.24 Million	0.013x	+174.27%
2011-12-31	CN¥1.14 Billion ≈ $167.47 Million	CN¥-19.94 Million ≈ $-2.92 Million	-0.017x	+23.71%
2010-12-31	CN¥1.08 Billion ≈ $157.99 Million	CN¥-24.66 Million ≈ $-3.61 Million	-0.023x	-276.29%
2009-12-31	CN¥993.45 Million ≈ $145.37 Million	CN¥12.87 Million ≈ $1.88 Million	0.013x	-85.15%
2008-12-31	CN¥104.34 Million ≈ $15.27 Million	CN¥9.10 Million ≈ $1.33 Million	0.087x	-76.54%
2007-12-31	CN¥45.30 Million ≈ $6.63 Million	CN¥16.85 Million ≈ $2.47 Million	0.372x	+373.02%
2006-12-31	CN¥28.56 Million ≈ $4.18 Million	CN¥2.25 Million ≈ $328.59K	0.079x	--

About Qingdao TGOOD Electric Co Ltd

SHE:300001 China Electrical Equipment & Parts

Market Cap

$6.18 Billion

CN¥42.24 Billion CNY

Market Cap Rank

#3149 Global

#433 in China

Share Price

CN¥40.02

Change (1 day)

-0.84%

52-Week Range

CN¥22.57 - CN¥40.99

All Time High

CN¥40.99