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

Latest as of June 2023: 0.052x

Tus-Design Group Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tus-Design Group Co Ltd Class A from 2011 to 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. View today's stock price for Tus-Design Group Co Ltd Class A for real-time trading data and today's change.

Tus-Design Group Co Ltd Class A Cash Flow Conversion Ratio Explained

Tus-Design Group Co Ltd Class A 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.

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. Also see 300500 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.566x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
GemVax&KAEL Co.Ltd KQ:082270	0.181x
TERACT EO 1 F:6O8	N/A
NACCO Industries Inc NYSE:NC	0.028x
Ioneer Ltd AU:INR	-0.009x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x

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. Review Tus-Design Group Co Ltd Class A free cash flow ratio 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
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

$206.72 Million

CN¥1.41 Billion CNY

Market Cap Rank

#16204 Global

#4605 in China

Share Price

CN¥8.12

Change (1 day)

-0.25%

52-Week Range

CN¥7.83 - CN¥17.16

All Time High

CN¥1125.36