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. Also see Qingdao TGOOD Electric Co Ltd (300001) total market value for the company's overall valuation and market capitalisation.

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. Explore Qingdao TGOOD Electric Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
FOSITEK CORP TW:6805	0.047x
AMMB Holdings Bhd KLSE:1015	0.044x
NEXANS ADR EO 1 F:NXS0	N/A
Enel Generación Chile S.A SN:ENELGXCH	84.843x
Trade Desk Inc NASDAQ:TTD	0.125x
GDS Holdings Limited F:G40	0.043x

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. View 300001 stock price for real-time trading data and today's change.

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

$5.46 Billion

CN¥37.30 Billion CNY

Market Cap Rank

#3364 Global

#451 in China

Share Price

CN¥35.34

Change (1 day)

-0.48%

52-Week Range

CN¥25.15 - CN¥40.99

All Time High

CN¥40.99