Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) - 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.
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
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