Tanac Automation Co Ltd (300461) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tanac Automation Co Ltd (300461) has a cash flow conversion efficiency ratio of -0.038x as of June 2023. 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¥-25.04 Million ≈ $-3.66 Million USD) by net assets (CN¥665.62 Million ≈ $97.40 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 Tanac Automation Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Tanac Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tanac Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tanac Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanac Automation Co Ltd ranked by their cash flow conversion efficiency. Explore Tanac Automation Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.127x |
Annual Cash Flow Conversion Efficiency for Tanac Automation Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tanac Automation Co Ltd from 2014 to 2024. View today's stock price for Tanac Automation Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥507.75 Million ≈ $74.30 Million |
CN¥-39.62 Million ≈ $-5.80 Million |
-0.078x | +43.40% |
| 2023-12-31 | CN¥667.59 Million ≈ $97.69 Million |
CN¥-92.02 Million ≈ $-13.47 Million |
-0.138x | -675.80% |
| 2022-12-31 | CN¥666.64 Million ≈ $97.55 Million |
CN¥-11.84 Million ≈ $-1.73 Million |
-0.018x | -106.19% |
| 2021-12-31 | CN¥245.49 Million ≈ $35.92 Million |
CN¥70.51 Million ≈ $10.32 Million |
0.287x | +196.90% |
| 2020-12-31 | CN¥147.34 Million ≈ $21.56 Million |
CN¥14.25 Million ≈ $2.09 Million |
0.097x | -88.67% |
| 2019-12-31 | CN¥30.29 Million ≈ $4.43 Million |
CN¥25.85 Million ≈ $3.78 Million |
0.854x | +107.60% |
| 2018-12-31 | CN¥341.15 Million ≈ $49.92 Million |
CN¥140.27 Million ≈ $20.53 Million |
0.411x | +533.84% |
| 2017-12-31 | CN¥442.05 Million ≈ $64.69 Million |
CN¥-41.89 Million ≈ $-6.13 Million |
-0.095x | -52.30% |
| 2016-12-31 | CN¥363.10 Million ≈ $53.13 Million |
CN¥-22.60 Million ≈ $-3.31 Million |
-0.062x | -265.56% |
| 2015-12-31 | CN¥296.81 Million ≈ $43.43 Million |
CN¥11.16 Million ≈ $1.63 Million |
0.038x | -86.63% |
| 2014-12-31 | CN¥195.06 Million ≈ $28.54 Million |
CN¥54.83 Million ≈ $8.02 Million |
0.281x | -- |
About Tanac Automation Co Ltd
Tanac Automation Co., Ltd. produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components. It offers wireless charging coil equipment, induction cooker high-frequency heating coil equipment, transformer six-axis high-speed casing machine, transformer/relay standard winding equipment, air-core coil winding equipment, m… Read more