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

Latest as of September 2025: 0.038x

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

SHE:300265 China Electrical Equipment & Parts
Market Cap
$687.67 Million
CN¥4.70 Billion CNY
Market Cap Rank
#10281 Global
#2673 in China
Share Price
CN¥10.05
Change (1 day)
-1.47%
52-Week Range
CN¥9.06 - CN¥25.57
All Time High
CN¥25.57
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, 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