Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research and development, production, sales, and service of communication equipment related products in China. Its products include broadband network terminal equipment, communication network physical connection and protection equipment, mobile communication network optimization system equipment, and heat shrinkable products, as well as sys… Read more
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a cash flow conversion efficiency ratio of 0.004x 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¥8.19 Million) by net assets (CN¥2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sichuan Tianyi Comheart Telecom 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.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Tianyi Comheart Telecom Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
AES Brasil Energia S.A
SA:AESB3
|
0.008x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
AVCON Information Tech
SHE:300074
|
0.012x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥49.83 Million | 0.023x | -63.39% |
| 2023-12-31 | CN¥2.28 Billion | CN¥142.70 Million | 0.063x | +170.29% |
| 2022-12-31 | CN¥2.21 Billion | CN¥51.17 Million | 0.023x | +130.68% |
| 2021-12-31 | CN¥2.03 Billion | CN¥-152.87 Million | -0.075x | -167.66% |
| 2020-12-31 | CN¥1.87 Billion | CN¥208.40 Million | 0.112x | +44.99% |
| 2019-12-31 | CN¥1.81 Billion | CN¥139.37 Million | 0.077x | -11.65% |
| 2018-12-31 | CN¥1.76 Billion | CN¥152.93 Million | 0.087x | -3.61% |
| 2017-12-31 | CN¥848.22 Million | CN¥76.63 Million | 0.090x | -51.53% |
| 2016-12-31 | CN¥617.95 Million | CN¥115.17 Million | 0.186x | +86.11% |
| 2015-12-31 | CN¥423.56 Million | CN¥42.42 Million | 0.100x | -65.54% |
| 2014-12-31 | CN¥302.63 Million | CN¥87.96 Million | 0.291x | +250.67% |
| 2013-12-31 | CN¥262.45 Million | CN¥-50.63 Million | -0.193x | -281.57% |
| 2012-12-31 | CN¥186.98 Million | CN¥19.87 Million | 0.106x | -- |