Suzhou TFC Optical Communication Co Ltd (300394) - Cash Flow Conversion Efficiency

Latest 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 ≈ $107.99 Million USD) by net assets (CN¥4.88 Billion ≈ $714.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300394 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Suzhou TFC Optical Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suzhou TFC Optical Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
Woodside Energy Group Ltd AU:WDS	0.086x
CBRE Group Inc Class A NYSE:CBRE	-0.093x
3I GROUP PLC ADR 1/2 F:IGQ	N/A
KB Financial Group Inc NYSE:KB	-0.202x
Woodside Energy Group Ltd NYSE:WDS	0.087x
RWE AG XETRA:RWE	0.060x
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A

Annual Cash Flow Conversion Efficiency for Suzhou TFC Optical Communication Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Suzhou TFC Optical Communication Co Ltd (300394) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.51 Billion ≈ $806.68 Million	CN¥1.87 Billion ≈ $273.38 Million	0.339x	+6.99%
2024-12-31	CN¥3.99 Billion ≈ $583.28 Million	CN¥1.26 Billion ≈ $184.75 Million	0.317x	+18.12%
2023-12-31	CN¥3.36 Billion ≈ $492.14 Million	CN¥901.87 Million ≈ $131.97 Million	0.268x	+52.51%
2022-12-31	CN¥2.64 Billion ≈ $385.88 Million	CN¥463.66 Million ≈ $67.85 Million	0.176x	+11.10%
2021-12-31	CN¥2.34 Billion ≈ $341.88 Million	CN¥369.75 Million ≈ $54.11 Million	0.158x	-8.99%
2020-12-31	CN¥1.38 Billion ≈ $201.57 Million	CN¥239.53 Million ≈ $35.05 Million	0.174x	+15.19%
2019-12-31	CN¥1.17 Billion ≈ $171.43 Million	CN¥176.85 Million ≈ $25.88 Million	0.151x	+19.39%
2018-12-31	CN¥1.07 Billion ≈ $156.85 Million	CN¥135.53 Million ≈ $19.83 Million	0.126x	-14.51%
2017-12-31	CN¥810.41 Million ≈ $118.59 Million	CN¥119.87 Million ≈ $17.54 Million	0.148x	-27.06%
2016-12-31	CN¥757.09 Million ≈ $110.79 Million	CN¥153.52 Million ≈ $22.47 Million	0.203x	+32.88%
2015-12-31	CN¥677.14 Million ≈ $99.09 Million	CN¥103.33 Million ≈ $15.12 Million	0.153x	-17.19%
2014-12-31	CN¥325.53 Million ≈ $47.64 Million	CN¥59.99 Million ≈ $8.78 Million	0.184x	-3.55%
2013-12-31	CN¥253.41 Million ≈ $37.08 Million	CN¥48.41 Million ≈ $7.08 Million	0.191x	+3.25%
2012-12-31	CN¥206.14 Million ≈ $30.16 Million	CN¥38.14 Million ≈ $5.58 Million	0.185x	+21.78%
2011-12-31	CN¥150.88 Million ≈ $22.08 Million	CN¥22.93 Million ≈ $3.35 Million	0.152x	--

About Suzhou TFC Optical Communication Co Ltd

SHE:300394 China Communication Equipment

Market Cap

$38.38 Billion

CN¥262.27 Billion CNY

Market Cap Rank

#716 Global

#48 in China

Share Price

CN¥336.60

Change (1 day)

+2.21%

52-Week Range

CN¥71.30 - CN¥497.38

All Time High

CN¥497.38