Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Conversion Efficiency
Jiangsu Tongguang Electronic Wire&Cable Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)
Cash flow conversion efficiency of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2008 to 2025. 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. View Jiangsu Tongguang Electronic Wire&Cable (300265) share price today for real-time trading data and today's change.
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Tongguang Electronic Wire&Cable Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Tongguang Electronic Wire&Cable market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTROCK COFFEE CL.A
F:V3J
|
0.135x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.229x |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
Annual Cash Flow Conversion Efficiency for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2008 to 2025. Review Jiangsu Tongguang Electronic Wire&Cable (300265) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.40 Billion ≈ $350.48 Million |
CN¥206.58 Million ≈ $30.23 Million |
0.086x | +36.37% |
| 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
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, including communication, power fiber, submarine, and fiber optic communication cables; power transmission cables; and equipment cables for aerospace, high-frequency cables for communication, and flexible cables. It also provide… Read more