Dongguan Tarry Electronics Co.Ltd
Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, Mobile phone screen modules, tablet module, In-vehicle display modules, energy storage battery, industrial power supply, photovoltaic inve… Read more
Dongguan Tarry Electronics Co.Ltd (300976) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Dongguan Tarry Electronics Co.Ltd (300976) has a cash flow conversion efficiency ratio of 0.018x 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¥62.14 Million) by net assets (CN¥3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Tarry Electronics Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dongguan Tarry Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Tarry Electronics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Tarry Electronics Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
0.028x |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
0.051x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.120x |
|
Compagnie des Alpes SA
PINK:CLPIF
|
-0.031x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Dongguan Tarry Electronics Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Tarry Electronics Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion | CN¥104.90 Million | 0.031x | -52.80% |
| 2023-12-31 | CN¥3.24 Billion | CN¥209.90 Million | 0.065x | +360.93% |
| 2022-12-31 | CN¥3.18 Billion | CN¥44.76 Million | 0.014x | -80.28% |
| 2021-12-31 | CN¥3.07 Billion | CN¥218.87 Million | 0.071x | -55.14% |
| 2020-12-31 | CN¥858.77 Million | CN¥136.61 Million | 0.159x | -61.15% |
| 2019-12-31 | CN¥644.90 Million | CN¥264.06 Million | 0.409x | +17.11% |
| 2018-12-31 | CN¥299.20 Million | CN¥104.61 Million | 0.350x | -0.66% |
| 2017-12-31 | CN¥148.55 Million | CN¥52.28 Million | 0.352x | +200.24% |
| 2015-12-31 | CN¥42.88 Million | CN¥-15.06 Million | -0.351x | -190.43% |
| 2014-12-31 | CN¥9.62 Million | CN¥-1.16 Million | -0.121x | -127.21% |
| 2013-12-31 | CN¥5.86 Million | CN¥2.60 Million | 0.444x | -- |