T&S Communications Co Ltd
T&S Communications Co.,Ltd. develops, manufactures, and sells fiber optics communication products in China. It offers fiber optical transceivers, active optical cables (AOC), and direct attach cables (DAC); and fiber optical cable assemblies comprising fiber optic patch cords, pre-terminated multifiber optic cables, MTP/MPO cable assemblies, very small form factor (VSFF) cable assemblies, shuffle… Read more
T&S Communications Co Ltd (300570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, T&S Communications Co Ltd (300570) has a cash flow conversion efficiency ratio of -0.035x 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¥-59.87 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T&S Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how T&S Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T&S Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T&S Communications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
JD Sports Fashion plc
PINK:JDDSF
|
0.119x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
Annual Cash Flow Conversion Efficiency for T&S Communications Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of T&S Communications Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥183.71 Million | 0.118x | +40.57% |
| 2023-12-31 | CN¥1.37 Billion | CN¥115.00 Million | 0.084x | +5.30% |
| 2022-12-31 | CN¥1.32 Billion | CN¥105.17 Million | 0.080x | +37.88% |
| 2021-12-31 | CN¥1.20 Billion | CN¥69.13 Million | 0.058x | +1584.54% |
| 2020-12-31 | CN¥1.29 Billion | CN¥4.41 Million | 0.003x | -98.10% |
| 2019-12-31 | CN¥1.31 Billion | CN¥236.89 Million | 0.180x | +435.82% |
| 2018-12-31 | CN¥1.22 Billion | CN¥41.20 Million | 0.034x | -71.77% |
| 2017-12-31 | CN¥1.12 Billion | CN¥133.92 Million | 0.119x | -18.95% |
| 2016-12-31 | CN¥1.06 Billion | CN¥156.49 Million | 0.147x | -56.68% |
| 2015-12-31 | CN¥377.29 Million | CN¥128.15 Million | 0.340x | +63.34% |
| 2014-12-31 | CN¥286.72 Million | CN¥59.62 Million | 0.208x | -52.88% |
| 2013-12-31 | CN¥226.42 Million | CN¥99.93 Million | 0.441x | +117.38% |
| 2012-12-31 | CN¥168.97 Million | CN¥34.31 Million | 0.203x | -2.60% |
| 2011-12-31 | CN¥132.56 Million | CN¥27.63 Million | 0.208x | -- |