Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 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. View 300504 stock price and chart for real-time trading data and today's change.

Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Conversion Ratio Explained

Sichuan Tianyi Comheart Telecom 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.

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. Also see how much is Sichuan Tianyi Comheart Telecom Co Ltd C worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.016x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
V-Mart Retail Limited NSE:VMART	0.007x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.304x
Genfit S.A. PA:GNFT	-0.212x

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. Review 300504 cash flow after capex 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¥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

$636.53 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10653 Global

#2804 in China

Share Price

CN¥16.05

Change (1 day)

+0.25%

52-Week Range

CN¥12.87 - CN¥19.83

All Time High

CN¥53.06