Chaozhou Three-circle Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Chaozhou Three-circle Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chaozhou Three-circle Group Co Ltd (2011–2024)

Cash flow conversion efficiency of Chaozhou Three-circle Group Co Ltd from 2011 to 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. View 300408 stock price and chart for real-time trading data and today's change.

Chaozhou Three-circle Group Co Ltd Cash Flow Conversion Ratio Explained

Chaozhou Three-circle Group 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.

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. Also see how much is Chaozhou Three-circle Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA RES.LAND UNS.ADR/10 F:CHZ0	N/A
T. Rowe Price Group Inc NASDAQ:TROW	0.080x
Omnicom Group Inc NYSE:OMC	-0.037x
AVIVA PLC SPONS.ADR/2 F:GU80	N/A
XPO Logistics Inc NYSE:XPO	0.157x
Packaging Corp of America NYSE:PKG	0.099x
LyondellBasell Industries NV NYSE:LYB	-0.026x
Pure Storage Inc NYSE:PSTG	-0.269x

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. Review cash generation quality of Chaozhou Three-circle Group 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
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

$22.22 Billion

CN¥151.84 Billion CNY

Market Cap Rank

#1156 Global

#72 in China

Share Price

CN¥79.23

Change (1 day)

-6.28%

52-Week Range

CN¥41.95 - CN¥170.46

All Time High

CN¥170.46