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.

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. Read Qingdao TGOOD Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Dexus AU:DXS	0.057x
FPT Corp VN:FPT	0.095x
RioCan Real Estate Investment Trust TO:REI-UN	0.014x
China First Heavy Industries SHG:601106	0.073x
Mirion Technologies Inc NYSE:MIR	0.040x
HLA GROUP CORP LTD SHG:600398	-0.037x
Chipbond Technology TWO:6147	0.042x

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. 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
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

$4.65 Billion

CN¥31.76 Billion CNY

Market Cap Rank

#3789 Global

#625 in China

Share Price

CN¥30.09

Change (1 day)

-1.86%

52-Week Range

CN¥21.86 - CN¥33.25

All Time High

CN¥39.67