T&S Communications Co Ltd (300570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read T&S Communications Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
Persimmon Plc F:OHP	-0.040x
Crocs Inc NASDAQ:CROX	0.176x
LEG Immobilien SE XETRA:LEG	0.017x
BURBERRY GROUP ADR/ F:BB2A	N/A
Humanwell Healthcare Group Co Ltd SHG:600079	0.042x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Tamarack Valley Energy Ltd TO:TVE	0.124x

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 T&S Communications Co Ltd market cap and net worth.

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

$4.52 Billion

CN¥30.87 Billion CNY

Market Cap Rank

#3841 Global

#627 in China

Share Price

CN¥135.92

Change (1 day)

-1.70%

52-Week Range

CN¥67.12 - CN¥154.05

All Time High

CN¥154.05