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. Also see Tus-Design Group Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

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. Explore 300500 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petron Malaysia Refining Marketing KLSE:3042	0.135x
Dabaco VN:DBC	0.008x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Artius II Acquisition Inc. NASDAQ:AACB	-0.003x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Webzen Inc KQ:069080	0.009x
Asure Software Inc NASDAQ:ASUR	0.023x
Unique Optical Industrial Co Ltd TWO:3441	0.045x

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. View Tus-Design Group Co Ltd Class A stock quote for real-time trading data and today's change.

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

$234.47 Million

CN¥1.60 Billion CNY

Market Cap Rank

#16029 Global

#4612 in China

Share Price

CN¥9.21

Change (1 day)

-0.32%

52-Week Range

CN¥7.83 - CN¥17.16

All Time High

CN¥1125.36