Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a cash flow conversion efficiency ratio of 0.038x 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¥88.19 Million ≈ $12.90 Million USD) by net assets (CN¥2.30 Billion ≈ $337.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Tongguang Electronic Wire&Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Jiangsu Tongguang Electronic Wire&Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Tongguang Electronic Wire&Cable total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Tongguang Electronic Wire&Cable Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Tongguang Electronic Wire&Cable Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
0.144x
Tekfen Holding AS
IS:TKFEN
0.036x
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
-0.001x
Sino Horizon Holdings Ltd
TW:2923
-0.028x
Dicker Data Ltd
AU:DDR
0.188x
Chengdu Yunda Technology Co Ltd
SHE:300440
0.004x
United States Steel Corp
BA:X
-0.033x
Fras-le S.A
SA:FRAS3
0.130x

Annual Cash Flow Conversion Efficiency for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Tongguang Electronic Wire&Cable (300265) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.27 Billion
≈ $332.09 Million
CN¥143.54 Million
≈ $21.00 Million
0.063x +23.28%
2023-12-31 CN¥2.31 Billion
≈ $337.89 Million
CN¥118.47 Million
≈ $17.34 Million
0.051x -16.54%
2022-12-31 CN¥1.43 Billion
≈ $209.41 Million
CN¥87.97 Million
≈ $12.87 Million
0.061x +238.94%
2021-12-31 CN¥1.36 Billion
≈ $198.77 Million
CN¥-60.10 Million
≈ $-8.79 Million
-0.044x -204.31%
2020-12-31 CN¥1.38 Billion
≈ $202.14 Million
CN¥58.59 Million
≈ $8.57 Million
0.042x -70.43%
2019-12-31 CN¥1.14 Billion
≈ $166.28 Million
CN¥162.99 Million
≈ $23.85 Million
0.143x +523.34%
2018-12-31 CN¥1.03 Billion
≈ $150.63 Million
CN¥23.69 Million
≈ $3.47 Million
0.023x -87.52%
2017-12-31 CN¥988.29 Million
≈ $144.62 Million
CN¥182.28 Million
≈ $26.67 Million
0.184x +1408.52%
2016-12-31 CN¥936.03 Million
≈ $136.97 Million
CN¥-13.19 Million
≈ $-1.93 Million
-0.014x -132.92%
2015-12-31 CN¥858.81 Million
≈ $125.67 Million
CN¥36.77 Million
≈ $5.38 Million
0.043x +154.28%
2014-12-31 CN¥781.30 Million
≈ $114.33 Million
CN¥-61.63 Million
≈ $-9.02 Million
-0.079x -168.55%
2013-12-31 CN¥763.15 Million
≈ $111.67 Million
CN¥87.82 Million
≈ $12.85 Million
0.115x +205.55%
2012-12-31 CN¥733.97 Million
≈ $107.40 Million
CN¥-80.03 Million
≈ $-11.71 Million
-0.109x +8.01%
2011-12-31 CN¥716.42 Million
≈ $104.83 Million
CN¥-84.92 Million
≈ $-12.43 Million
-0.119x -139.48%
2010-12-31 CN¥204.69 Million
≈ $29.95 Million
CN¥61.46 Million
≈ $8.99 Million
0.300x +211.31%
2009-12-31 CN¥157.38 Million
≈ $23.03 Million
CN¥15.18 Million
≈ $2.22 Million
0.096x +132.99%
2008-12-31 CN¥145.84 Million
≈ $21.34 Million
CN¥-42.64 Million
≈ $-6.24 Million
-0.292x --

About Jiangsu Tongguang Electronic Wire&Cable Co Ltd

SHE:300265 China Electrical Equipment & Parts
Market Cap
$1.18 Billion
CN¥8.05 Billion CNY
Market Cap Rank
#8408 Global
#2165 in China
Share Price
CN¥17.21
Change (1 day)
-5.07%
52-Week Range
CN¥8.06 - CN¥21.46
All Time High
CN¥21.46
About

Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. produces and sells cables in the People's Republic of China and internationally. The company offers fiber optic cables, power transmission cables, and equipment cables that can be used in telecommunication, mobile, radio and television, electric power, railway, other communication, and overhead transmission lines, as well as power cables for con… Read more