Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical communication devices in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passi… Read more
Suzhou TFC Optical Communication Co Ltd (300394) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, Suzhou TFC Optical Communication Co Ltd (300394) has a cash flow conversion efficiency ratio of 0.151x 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¥737.97 Million) by net assets (CN¥4.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou TFC Optical Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou TFC Optical Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou TFC Optical Communication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou TFC Optical Communication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement
AU:AMCDD
|
0.043x |
|
China Life Insurance Co Ltd
PINK:CILJF
|
0.201x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
N/A |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
0.042x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.062x |
|
Fortive Corp
NYSE:FTV
|
0.057x |
|
MERCK Kommanditgesellschaft auf Aktien
PINK:MKGAF
|
0.052x |
|
Crédit Agricole S.A
PINK:CRARF
|
0.263x |
Annual Cash Flow Conversion Efficiency for Suzhou TFC Optical Communication Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou TFC Optical Communication Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.99 Billion | CN¥1.26 Billion | 0.317x | +18.12% |
| 2023-12-31 | CN¥3.36 Billion | CN¥901.87 Million | 0.268x | +52.51% |
| 2022-12-31 | CN¥2.64 Billion | CN¥463.66 Million | 0.176x | +11.10% |
| 2021-12-31 | CN¥2.34 Billion | CN¥369.75 Million | 0.158x | -8.99% |
| 2020-12-31 | CN¥1.38 Billion | CN¥239.53 Million | 0.174x | +15.19% |
| 2019-12-31 | CN¥1.17 Billion | CN¥176.85 Million | 0.151x | +19.39% |
| 2018-12-31 | CN¥1.07 Billion | CN¥135.53 Million | 0.126x | -14.51% |
| 2017-12-31 | CN¥810.41 Million | CN¥119.87 Million | 0.148x | -27.06% |
| 2016-12-31 | CN¥757.09 Million | CN¥153.52 Million | 0.203x | +32.88% |
| 2015-12-31 | CN¥677.14 Million | CN¥103.33 Million | 0.153x | -17.19% |
| 2014-12-31 | CN¥325.53 Million | CN¥59.99 Million | 0.184x | -3.55% |
| 2013-12-31 | CN¥253.41 Million | CN¥48.41 Million | 0.191x | +3.25% |
| 2012-12-31 | CN¥206.14 Million | CN¥38.14 Million | 0.185x | +21.78% |
| 2011-12-31 | CN¥150.88 Million | CN¥22.93 Million | 0.152x | -- |