Shijiazhuang Tonhe Electronics Technologies Co Ltd
Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. engages in the research and development, production, sale, and service of power electronics industry products in China and internationally. The company offers smart grid products, such as DC power system, AIDC data center DC power supply solution, communication power supply, distribution automation terminal power supply, fire power supply, unin… Read more
Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a cash flow conversion efficiency ratio of -0.014x 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¥-16.17 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shijiazhuang Tonhe Electronics Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shijiazhuang Tonhe Electronics Technologies 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.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shijiazhuang Tonhe Electronics Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
|
International Gemmological Institute (India) Limited
NSE:IGIL
|
0.047x |
|
ASSECO STH EAST.EUR.ZY 10
F:7T8
|
N/A |
|
Hangzhou Arcvideo Technology Co Ltd
SHG:688039
|
0.004x |
|
Taiwan Paiho Ltd
TW:9938
|
0.012x |
|
ADASTRIA CO. LTD.
F:1E0
|
N/A |
|
Auteco Minerals Limited
PINK:MNXMF
|
-0.012x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
Annual Cash Flow Conversion Efficiency for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥58.39 Million | 0.051x | +289.11% |
| 2023-12-31 | CN¥1.12 Billion | CN¥14.70 Million | 0.013x | +336.55% |
| 2022-12-31 | CN¥1.01 Billion | CN¥-5.63 Million | -0.006x | -377.62% |
| 2021-12-31 | CN¥969.05 Million | CN¥1.94 Million | 0.002x | +127.74% |
| 2020-12-31 | CN¥695.09 Million | CN¥-5.02 Million | -0.007x | +50.41% |
| 2019-12-31 | CN¥676.55 Million | CN¥-9.86 Million | -0.015x | +82.52% |
| 2018-12-31 | CN¥413.76 Million | CN¥-34.51 Million | -0.083x | -331.18% |
| 2017-12-31 | CN¥431.18 Million | CN¥15.56 Million | 0.036x | -3.41% |
| 2016-12-31 | CN¥414.44 Million | CN¥15.48 Million | 0.037x | -48.35% |
| 2015-12-31 | CN¥395.57 Million | CN¥28.61 Million | 0.072x | -52.37% |
| 2014-12-31 | CN¥180.76 Million | CN¥27.45 Million | 0.152x | -12.19% |
| 2013-12-31 | CN¥151.01 Million | CN¥26.11 Million | 0.173x | -32.00% |
| 2012-12-31 | CN¥114.65 Million | CN¥29.15 Million | 0.254x | +72.75% |
| 2011-12-31 | CN¥65.02 Million | CN¥9.57 Million | 0.147x | -- |