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.

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. Read 300408 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
NATURGY ENERGY ADR1/5/E01 F:GANA	N/A
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.041x
Zscaler Inc NASDAQ:ZS	0.226x
Banco Do Brasil SA F:BZLA	0.255x
Alfa Laval AB ST:ALFA	0.075x
Adani Green Energy Limited NSE:ADANIGREEN	0.150x
Equity Residential NYSE:EQR	0.034x
NOVOZYMES A/S SPONS.ADR 1 F:NZM	N/A

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 300408 market cap.

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

$24.20 Billion

CN¥165.39 Billion CNY

Market Cap Rank

#1074 Global

#82 in China

Share Price

CN¥86.30

Change (1 day)

-0.78%

52-Week Range

CN¥31.54 - CN¥86.98

All Time High

CN¥86.98