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. Also see 300394 market cap for the company's overall valuation and market capitalisation.

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. Explore 300394 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vulcan Materials Company NYSE:VMC	0.040x
Accton Technology Corp TW:2345	0.377x
Eternal Limited NSE:ETERNAL	-0.003x
KB Financial Group Inc F:KBIA	0.122x
Oil & Natural Gas Corporation Limited NSE:ONGC	0.148x
Universal Music Group N.V. AS:UMG	0.078x
VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.024x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.033x

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. View today's stock price for Suzhou TFC Optical Communication Co Ltd for real-time trading data and today's change.

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

$31.66 Billion

CN¥216.33 Billion CNY

Market Cap Rank

#867 Global

#57 in China

Share Price

CN¥277.65

Change (1 day)

+3.22%

52-Week Range

CN¥144.21 - CN¥497.38

All Time High

CN¥497.38