T&S Communications Co Ltd (300570) - 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. See T&S Communications Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check T&S Communications Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Hanwha
KO:000880
|
0.032x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
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. For the full company profile with market capitalisation and key ratios, see 300570 market cap.
| 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
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