Tansun Technology Co Ltd (300872) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Tansun Technology Co Ltd (300872) has a cash flow conversion efficiency ratio of 0.019x 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¥71.09 Million ≈ $10.40 Million USD) by net assets (CN¥3.65 Billion ≈ $534.20 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 Tansun Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Tansun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tansun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300872 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tansun Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tansun Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hengbao Co Ltd SHE:002104	0.011x
Sabine Royalty Trust NYSE:SBR	10.650x
Total Gabon F:RZW	0.045x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
Arendals Fossekompani ASA OL:AFK	0.013x
Tekla Healthcare Investors NYSE:HQH	0.008x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Shanghai STEP Electric Corp SHE:002527	0.009x

Annual Cash Flow Conversion Efficiency for Tansun Technology Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tansun Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tansun Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.59 Billion ≈ $524.96 Million	CN¥133.63 Million ≈ $19.55 Million	0.037x	-5.92%
2024-12-31	CN¥3.22 Billion ≈ $471.27 Million	CN¥127.52 Million ≈ $18.66 Million	0.040x	-74.73%
2023-12-31	CN¥2.59 Billion ≈ $379.50 Million	CN¥406.29 Million ≈ $59.45 Million	0.157x	+264.25%
2022-12-31	CN¥2.28 Billion ≈ $333.59 Million	CN¥-217.44 Million ≈ $-31.82 Million	-0.095x	+4.56%
2021-12-31	CN¥2.31 Billion ≈ $338.76 Million	CN¥-231.37 Million ≈ $-33.86 Million	-0.100x	-13.95%
2020-12-31	CN¥2.21 Billion ≈ $323.95 Million	CN¥-194.18 Million ≈ $-28.41 Million	-0.088x	-300.59%
2019-12-31	CN¥951.70 Million ≈ $139.26 Million	CN¥-20.84 Million ≈ $-3.05 Million	-0.022x	+58.93%
2018-12-31	CN¥841.56 Million ≈ $123.15 Million	CN¥-44.87 Million ≈ $-6.57 Million	-0.053x	+74.02%
2017-12-31	CN¥743.07 Million ≈ $108.73 Million	CN¥-152.47 Million ≈ $-22.31 Million	-0.205x	-1.43%
2016-12-31	CN¥236.14 Million ≈ $34.55 Million	CN¥-47.77 Million ≈ $-6.99 Million	-0.202x	-16.71%
2015-12-31	CN¥210.89 Million ≈ $30.86 Million	CN¥-36.55 Million ≈ $-5.35 Million	-0.173x	+71.18%
2014-12-31	CN¥46.02 Million ≈ $6.73 Million	CN¥-27.68 Million ≈ $-4.05 Million	-0.601x	-326.81%
2013-12-31	CN¥11.60 Million ≈ $1.70 Million	CN¥3.08 Million ≈ $450.08K	0.265x	--

About Tansun Technology Co Ltd

SHE:300872 China Information Technology Services

Market Cap

$1.06 Billion

CN¥7.27 Billion CNY

Market Cap Rank

#8499 Global

#1979 in China

Share Price

CN¥14.90

Change (1 day)

+5.37%

52-Week Range

CN¥13.95 - CN¥28.03

All Time High

CN¥44.86