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.

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. Read Sichuan Tianyi Comheart Telecom Co Ltd C (300504) financial obligations for a breakdown of total debt and financial obligations.

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
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.106x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Troax Group AB ST:TROAX	0.027x
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Qifeng New Material Co Ltd SHE:002521	0.038x
MOIL Limited NSE:MOIL	0.050x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A

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. 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
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

$684.52 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10958 Global

#3241 in China

Share Price

CN¥17.26

Change (1 day)

+0.47%

52-Week Range

CN¥13.60 - CN¥19.32

All Time High

CN¥53.06