Chaozhou Three-circle Group Co Ltd (300408) - Cash Flow Conversion Efficiency

Latest 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 ≈ $127.37 Million USD) by net assets (CN¥21.01 Billion ≈ $3.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chaozhou Three-circle Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Chaozhou Three-circle Group Co Ltd (300408) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Avenue Supermarts Limited NSE:DMART	0.057x
Capitec Bank Holdings Ltd JSE:CPI	0.220x
Chunghwa Telecom Co. Ltd F:CHWD	0.080x
China State Construction Engineering Corp Ltd SHG:601668	0.033x
Airports Of Thailand PCL BK:AOT	0.077x
DENSO CORP. ADR 4 F:DNOA	N/A
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x

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. For the full company profile with market capitalisation and key ratios, see Chaozhou Three-circle Group Co Ltd (300408) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.87 Billion ≈ $2.91 Billion	CN¥2.40 Billion ≈ $351.65 Million	0.121x	+28.31%
2023-12-31	CN¥18.24 Billion ≈ $2.67 Billion	CN¥1.72 Billion ≈ $251.54 Million	0.094x	-22.27%
2022-12-31	CN¥17.10 Billion ≈ $2.50 Billion	CN¥2.07 Billion ≈ $303.47 Million	0.121x	+70.08%
2021-12-31	CN¥16.19 Billion ≈ $2.37 Billion	CN¥1.15 Billion ≈ $168.91 Million	0.071x	-34.38%
2020-12-31	CN¥10.81 Billion ≈ $1.58 Billion	CN¥1.17 Billion ≈ $171.92 Million	0.109x	-52.41%
2019-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥1.71 Billion ≈ $250.91 Million	0.228x	+4.16%
2018-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥1.54 Billion ≈ $225.27 Million	0.219x	+33.15%
2017-12-31	CN¥5.94 Billion ≈ $868.55 Million	CN¥977.18 Million ≈ $142.99 Million	0.165x	-10.67%
2016-12-31	CN¥5.14 Billion ≈ $752.70 Million	CN¥948.01 Million ≈ $138.72 Million	0.184x	+50.19%
2015-12-31	CN¥4.31 Billion ≈ $630.42 Million	CN¥528.67 Million ≈ $77.36 Million	0.123x	-36.74%
2014-12-31	CN¥3.64 Billion ≈ $532.26 Million	CN¥705.57 Million ≈ $103.25 Million	0.194x	-45.97%
2013-12-31	CN¥1.80 Billion ≈ $262.87 Million	CN¥644.97 Million ≈ $94.38 Million	0.359x	+47.98%
2012-12-31	CN¥1.47 Billion ≈ $214.93 Million	CN¥356.38 Million ≈ $52.15 Million	0.243x	-37.01%
2011-12-31	CN¥1.04 Billion ≈ $152.37 Million	CN¥401.08 Million ≈ $58.69 Million	0.385x	--

About Chaozhou Three-circle Group Co Ltd

SHE:300408 China Electronic Components

Market Cap

$28.28 Billion

CN¥193.26 Billion CNY

Market Cap Rank

#933 Global

#63 in China

Share Price

CN¥100.84

Change (1 day)

-4.46%

52-Week Range

CN¥33.09 - CN¥170.46

All Time High

CN¥170.46