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 Qingdao TGOOD Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300001 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CD PROJEKT (UNSP.ADR)1/4 F:7CD0	0.077x
REINET INVESTMENTS S.C.A. F:RNT	N/A
AAR Corp NYSE:AIR	0.045x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
Janus Living, Inc. NYSE:JAN	0.011x
Gerdau SA ADR NYSE:GGB	0.028x
Bank of Changsha Co Ltd SHG:601577	1.054x
Bachem Holding AG SW:BANB	0.127x

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 company net worth.

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

$5.43 Billion

CN¥37.08 Billion CNY

Market Cap Rank

#3410 Global

#465 in China

Share Price

CN¥35.13

Change (1 day)

-0.03%

52-Week Range

CN¥22.70 - CN¥40.99

All Time High

CN¥40.99