Tus-Design Group Co Ltd Class A (300500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.43 Million USD) by net assets (CN¥1.64 Billion ≈ $239.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tus-Design Group Co Ltd Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Tus-Design Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Ingevec SN:INGEVEC	0.045x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Innoprise Plantations Bhd KLSE:6262	0.065x
Stille AB ST:STIL	0.015x
Kardan Israel Ltd TA:KRDI	-0.092x
ICP DAS Co Ltd TWO:3577	-0.003x
Thu Dau Mot Water JSC VN:TDM	-0.009x

Annual Cash Flow Conversion Efficiency for Tus-Design Group Co Ltd Class A (2011–2025)

The table below shows the annual cash flow conversion efficiency of Tus-Design Group Co Ltd Class A from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Tus-Design Group Co Ltd Class A (300500) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.00 Billion ≈ $146.38 Million	CN¥139.79 Million ≈ $20.46 Million	0.140x	+51.46%
2024-12-31	CN¥1.13 Billion ≈ $165.65 Million	CN¥104.44 Million ≈ $15.28 Million	0.092x	-62.72%
2023-12-31	CN¥1.25 Billion ≈ $182.84 Million	CN¥309.21 Million ≈ $45.25 Million	0.247x	+3076.76%
2022-12-31	CN¥1.61 Billion ≈ $236.32 Million	CN¥12.58 Million ≈ $1.84 Million	0.008x	-91.91%
2021-12-31	CN¥1.64 Billion ≈ $239.37 Million	CN¥157.44 Million ≈ $23.04 Million	0.096x	-42.97%
2020-12-31	CN¥1.53 Billion ≈ $224.03 Million	CN¥258.39 Million ≈ $37.81 Million	0.169x	+88.10%
2019-12-31	CN¥1.51 Billion ≈ $220.79 Million	CN¥135.39 Million ≈ $19.81 Million	0.090x	+47.81%
2018-12-31	CN¥1.33 Billion ≈ $194.89 Million	CN¥80.85 Million ≈ $11.83 Million	0.061x	-42.67%
2017-12-31	CN¥803.93 Million ≈ $117.64 Million	CN¥85.13 Million ≈ $12.46 Million	0.106x	-25.99%
2016-12-31	CN¥709.81 Million ≈ $103.87 Million	CN¥101.56 Million ≈ $14.86 Million	0.143x	+74.19%
2015-12-31	CN¥358.31 Million ≈ $52.43 Million	CN¥29.43 Million ≈ $4.31 Million	0.082x	-45.15%
2014-12-31	CN¥315.80 Million ≈ $46.21 Million	CN¥47.30 Million ≈ $6.92 Million	0.150x	-42.71%
2013-12-31	CN¥262.66 Million ≈ $38.44 Million	CN¥68.67 Million ≈ $10.05 Million	0.261x	-16.42%
2012-12-31	CN¥211.54 Million ≈ $30.95 Million	CN¥66.17 Million ≈ $9.68 Million	0.313x	+147.49%
2011-12-31	CN¥133.21 Million ≈ $19.49 Million	CN¥16.84 Million ≈ $2.46 Million	0.126x	--

About Tus-Design Group Co Ltd Class A

SHE:300500 China Engineering & Construction

Market Cap

$245.16 Million

CN¥1.68 Billion CNY

Market Cap Rank

#15817 Global

#4595 in China

Share Price

CN¥9.63

Change (1 day)

-0.62%

52-Week Range

CN¥9.63 - CN¥17.16

All Time High

CN¥1125.36