Tansun Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Tansun Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tansun Technology Co Ltd from 2013 to 2025. This chart illustrates how Tansun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tansun Technology Co Ltd stock quote for real-time trading data and today's change.

Tansun Technology Co Ltd Cash Flow Conversion Ratio Explained

Tansun Technology 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.

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. Also see 300872 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Alma Media Oyj HE:ALMA	0.088x
immatics biotechnologies GmbH F:4A3	-0.151x
Black Diamond Group Limited TO:BDI	0.040x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
SPG Co. Ltd KQ:058610	0.025x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.006x

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. Review cash generation quality of Tansun Technology Co Ltd 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
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

$1.10 Billion

CN¥7.54 Billion CNY

Market Cap Rank

#8152 Global

#1797 in China

Share Price

CN¥15.45

Change (1 day)

-2.83%

52-Week Range

CN¥13.72 - CN¥22.00

All Time High

CN¥44.86