T&S Communications Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

T&S Communications Co Ltd cash flow conversion efficiency. 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 ≈ $-8.76 Million USD) by net assets (CN¥1.69 Billion ≈ $247.47 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 T&S Communications Co Ltd (2011–2024)

Cash flow conversion efficiency of T&S Communications Co Ltd from 2011 to 2024. This chart illustrates how T&S Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300570 stock price for real-time trading data and today's change.

T&S Communications Co Ltd Cash Flow Conversion Ratio Explained

T&S Communications Co Ltd 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.

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. Also see 300570 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.305x
Genworth Financial Inc NYSE:GNW	0.005x
Ventia Services Group Ltd AU:VNT	0.348x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
Aecc Aero Engine Control Co Ltd SHE:000738	0.020x
GRAIL, LLC NASDAQ:GRAL	-0.032x
SunocoCorp LLC NYSE:SUNC	0.003x
United Breweries Limited NSE:UBL	0.100x

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. Review T&S Communications Co Ltd free cash flow generation 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
2024-12-31	CN¥1.56 Billion ≈ $228.32 Million	CN¥183.71 Million ≈ $26.88 Million	0.118x	+40.57%
2023-12-31	CN¥1.37 Billion ≈ $200.92 Million	CN¥115.00 Million ≈ $16.83 Million	0.084x	+5.30%
2022-12-31	CN¥1.32 Billion ≈ $193.48 Million	CN¥105.17 Million ≈ $15.39 Million	0.080x	+37.88%
2021-12-31	CN¥1.20 Billion ≈ $175.36 Million	CN¥69.13 Million ≈ $10.12 Million	0.058x	+1584.54%
2020-12-31	CN¥1.29 Billion ≈ $188.43 Million	CN¥4.41 Million ≈ $645.32K	0.003x	-98.10%
2019-12-31	CN¥1.31 Billion ≈ $192.14 Million	CN¥236.89 Million ≈ $34.66 Million	0.180x	+435.82%
2018-12-31	CN¥1.22 Billion ≈ $179.06 Million	CN¥41.20 Million ≈ $6.03 Million	0.034x	-71.77%
2017-12-31	CN¥1.12 Billion ≈ $164.34 Million	CN¥133.92 Million ≈ $19.60 Million	0.119x	-18.95%
2016-12-31	CN¥1.06 Billion ≈ $155.64 Million	CN¥156.49 Million ≈ $22.90 Million	0.147x	-56.68%
2015-12-31	CN¥377.29 Million ≈ $55.21 Million	CN¥128.15 Million ≈ $18.75 Million	0.340x	+63.34%
2014-12-31	CN¥286.72 Million ≈ $41.96 Million	CN¥59.62 Million ≈ $8.72 Million	0.208x	-52.88%
2013-12-31	CN¥226.42 Million ≈ $33.13 Million	CN¥99.93 Million ≈ $14.62 Million	0.441x	+117.38%
2012-12-31	CN¥168.97 Million ≈ $24.73 Million	CN¥34.31 Million ≈ $5.02 Million	0.203x	-2.60%
2011-12-31	CN¥132.56 Million ≈ $19.40 Million	CN¥27.63 Million ≈ $4.04 Million	0.208x	--

About T&S Communications Co Ltd

SHE:300570 China Communication Equipment

Market Cap

$3.41 Billion

CN¥23.29 Billion CNY

Market Cap Rank

#4400 Global

#634 in China

Share Price

CN¥102.54

Change (1 day)

-10.25%

52-Week Range

CN¥87.00 - CN¥281.18

All Time High

CN¥281.18