Suzhou TFC Optical Communication Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.151x

Suzhou TFC Optical Communication Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou TFC Optical Communication Co Ltd from 2011 to 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. View current stock price of Suzhou TFC Optical Communication Co Ltd for real-time trading data and today's change.

Suzhou TFC Optical Communication Co Ltd Cash Flow Conversion Ratio Explained

Suzhou TFC Optical Communication 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.

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. Also see how much is Suzhou TFC Optical Communication Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASR Nederland NV AS:ASRNL	0.019x
Lincoln Electric Holdings Inc NASDAQ:LECO	0.068x
ARC Resources Ltd. TO:ARX	0.084x
Pro Medicus Ltd AU:PME	0.149x
Telus Corp TO:T	0.064x
Gjensidige Forsikring ASA OL:GJF	0.050x
Taiwan Cooperative Financial Holding Co Ltd TW:5880	-0.080x
Reddit, Inc. NYSE:RDDT	0.080x

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. Review free cash flow generation of Suzhou TFC Optical Communication Co Ltd 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¥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

$14.09 Billion

CN¥96.31 Billion CNY

Market Cap Rank

#1664 Global

#132 in China

Share Price

CN¥123.61

Change (1 day)

-12.80%

52-Week Range

CN¥123.61 - CN¥497.38

All Time High

CN¥497.38