Tansun Technology Co Ltd (300872) - 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.
Tansun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tansun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Tansun Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.101x |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.032x |
|
JPG
KLSE:5323
|
0.016x |
|
Elemental Royalties Corp
V:ELE
|
0.020x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
Tekfen Holding AS
IS:TKFEN
|
0.036x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
Annual Cash Flow Conversion Efficiency for Tansun Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tansun Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Tansun Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China and internationally. It offers services for banks, and provides consulting services using financial technologies, such as cloud computing, big data, artificial intelligence, and blockchain technology; consulting, includes IT planning, financial business, digital transf… Read more