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. Also see 300570 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore T&S Communications Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conagra Brands, Inc.
NYSE:CAG
|
0.080x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Nedbank Group Ltd
JSE:NED
|
0.100x |
|
Reece Ltd
AU:REH
|
0.054x |
|
GS Holdings
KO:078930
|
0.041x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
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. View 300570 stock price for real-time trading data and today's change.
| 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