Tus-Design Group Co Ltd Class A
Tus-Design Group Co., Ltd. offers design consultation services in China. It provides full-process consultation. The company also involved engineering construction management, dual-carbon new energy, urban renewal, and digital technology. The company was formerly known as Suzhou Institute of Architectural Design Co., Ltd. and changed its name to Tus-Design Group Co., Ltd. in March 2017. Tus-Design… Read more
Tus-Design Group Co Ltd Class A (300500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Tus-Design Group Co Ltd Class A (300500) has a cash flow conversion efficiency ratio of 0.052x 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¥84.95 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tus-Design Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tus-Design Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tus-Design Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tus-Design Group Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Red Trail Energy LLC
OTCGREY:REGX
|
0.013x |
|
RESERVOIR MEDIA DL-0001
F:0RL0
|
N/A |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
Annual Cash Flow Conversion Efficiency for Tus-Design Group Co Ltd Class A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tus-Design Group Co Ltd Class A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥104.44 Million | 0.092x | -62.72% |
| 2023-12-31 | CN¥1.25 Billion | CN¥309.21 Million | 0.247x | +3076.76% |
| 2022-12-31 | CN¥1.61 Billion | CN¥12.58 Million | 0.008x | -91.91% |
| 2021-12-31 | CN¥1.64 Billion | CN¥157.44 Million | 0.096x | -42.97% |
| 2020-12-31 | CN¥1.53 Billion | CN¥258.39 Million | 0.169x | +88.10% |
| 2019-12-31 | CN¥1.51 Billion | CN¥135.39 Million | 0.090x | +47.81% |
| 2018-12-31 | CN¥1.33 Billion | CN¥80.85 Million | 0.061x | -42.67% |
| 2017-12-31 | CN¥803.93 Million | CN¥85.13 Million | 0.106x | -25.99% |
| 2016-12-31 | CN¥709.81 Million | CN¥101.56 Million | 0.143x | +74.19% |
| 2015-12-31 | CN¥358.31 Million | CN¥29.43 Million | 0.082x | -45.15% |
| 2014-12-31 | CN¥315.80 Million | CN¥47.30 Million | 0.150x | -42.71% |
| 2013-12-31 | CN¥262.66 Million | CN¥68.67 Million | 0.261x | -16.42% |
| 2012-12-31 | CN¥211.54 Million | CN¥66.17 Million | 0.313x | +147.49% |
| 2011-12-31 | CN¥133.21 Million | CN¥16.84 Million | 0.126x | -- |