Chaozhou Three-circle Group Co Ltd
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural component for medical equipments/devices, new energy, automotive field, chemical industry, and industrial equipment, as wel… Read more
Chaozhou Three-circle Group Co Ltd (300408) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Chaozhou Three-circle Group Co Ltd (300408) has a cash flow conversion efficiency ratio of 0.041x 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¥870.40 Million) by net assets (CN¥21.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chaozhou Three-circle Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chaozhou Three-circle Group 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.
Chaozhou Three-circle Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chaozhou Three-circle Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
CAPITAL ONE FIN PRF.L 25
F:CFX0
|
N/A |
|
Stora Enso Oyj
PINK:SEOFF
|
0.025x |
|
GEA Group Aktiengesellschaft
PINK:GEAGF
|
0.052x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
VAT Group AG
PINK:VTTGF
|
0.136x |
|
Carrefour SA
PINK:CRERF
|
-0.055x |
|
Interconnection Electric SA ESP
OTCQX:IESFY
|
-0.153x |
Annual Cash Flow Conversion Efficiency for Chaozhou Three-circle Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chaozhou Three-circle Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.87 Billion | CN¥2.40 Billion | 0.121x | +28.31% |
| 2023-12-31 | CN¥18.24 Billion | CN¥1.72 Billion | 0.094x | -22.27% |
| 2022-12-31 | CN¥17.10 Billion | CN¥2.07 Billion | 0.121x | +70.08% |
| 2021-12-31 | CN¥16.19 Billion | CN¥1.15 Billion | 0.071x | -34.38% |
| 2020-12-31 | CN¥10.81 Billion | CN¥1.17 Billion | 0.109x | -52.41% |
| 2019-12-31 | CN¥7.51 Billion | CN¥1.71 Billion | 0.228x | +4.16% |
| 2018-12-31 | CN¥7.02 Billion | CN¥1.54 Billion | 0.219x | +33.15% |
| 2017-12-31 | CN¥5.94 Billion | CN¥977.18 Million | 0.165x | -10.67% |
| 2016-12-31 | CN¥5.14 Billion | CN¥948.01 Million | 0.184x | +50.19% |
| 2015-12-31 | CN¥4.31 Billion | CN¥528.67 Million | 0.123x | -36.74% |
| 2014-12-31 | CN¥3.64 Billion | CN¥705.57 Million | 0.194x | -45.97% |
| 2013-12-31 | CN¥1.80 Billion | CN¥644.97 Million | 0.359x | +47.98% |
| 2012-12-31 | CN¥1.47 Billion | CN¥356.38 Million | 0.243x | -37.01% |
| 2011-12-31 | CN¥1.04 Billion | CN¥401.08 Million | 0.385x | -- |