Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.20 Million USD) by net assets (CN¥2.12 Billion ≈ $310.28 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 Sichuan Tianyi Comheart Telecom Co Ltd C defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sichuan Tianyi Comheart Telecom Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2025)

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.

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
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Mako Mining Corp V:MKO	0.146x
Tamboran Resources Corporation AU:TBN	-0.035x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.056x
Huayi Brothers Media Corp SHE:300027	0.016x
ACLARA RESOURCES INC. F:JD1	0.009x
Hangzhou Landscaping Incorporated SHG:605303	0.090x

Annual Cash Flow Conversion Efficiency for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300504 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.07 Billion ≈ $303.34 Million	CN¥156.00 Million ≈ $22.83 Million	0.075x	+228.32%
2024-12-31	CN¥2.17 Billion ≈ $318.15 Million	CN¥49.83 Million ≈ $7.29 Million	0.023x	-63.39%
2023-12-31	CN¥2.28 Billion ≈ $333.57 Million	CN¥142.70 Million ≈ $20.88 Million	0.063x	+170.29%
2022-12-31	CN¥2.21 Billion ≈ $323.31 Million	CN¥51.17 Million ≈ $7.49 Million	0.023x	+130.68%
2021-12-31	CN¥2.03 Billion ≈ $296.37 Million	CN¥-152.87 Million ≈ $-22.37 Million	-0.075x	-167.66%
2020-12-31	CN¥1.87 Billion ≈ $273.36 Million	CN¥208.40 Million ≈ $30.50 Million	0.112x	+44.99%
2019-12-31	CN¥1.81 Billion ≈ $265.06 Million	CN¥139.37 Million ≈ $20.39 Million	0.077x	-11.65%
2018-12-31	CN¥1.76 Billion ≈ $256.97 Million	CN¥152.93 Million ≈ $22.38 Million	0.087x	-3.61%
2017-12-31	CN¥848.22 Million ≈ $124.12 Million	CN¥76.63 Million ≈ $11.21 Million	0.090x	-51.53%
2016-12-31	CN¥617.95 Million ≈ $90.42 Million	CN¥115.17 Million ≈ $16.85 Million	0.186x	+86.11%
2015-12-31	CN¥423.56 Million ≈ $61.98 Million	CN¥42.42 Million ≈ $6.21 Million	0.100x	-65.54%
2014-12-31	CN¥302.63 Million ≈ $44.28 Million	CN¥87.96 Million ≈ $12.87 Million	0.291x	+250.67%
2013-12-31	CN¥262.45 Million ≈ $38.41 Million	CN¥-50.63 Million ≈ $-7.41 Million	-0.193x	-281.57%
2012-12-31	CN¥186.98 Million ≈ $27.36 Million	CN¥19.87 Million ≈ $2.91 Million	0.106x	--

About Sichuan Tianyi Comheart Telecom Co Ltd Class A

SHE:300504 China Communication Equipment

Market Cap

$743.22 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10450 Global

#2894 in China

Share Price

CN¥18.74

Change (1 day)

+4.99%

52-Week Range

CN¥13.60 - CN¥19.83

All Time High

CN¥53.06