Dongguan Tarry Electronics Co.Ltd (300976) - Cash Flow Conversion Efficiency
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 ≈ $9.09 Million USD) by net assets (CN¥3.54 Billion ≈ $517.37 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 Dongguan Tarry Electronics Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
McGraw Hill, Inc.
NYSE:MH
|
0.398x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dongguan Tarry Electronics Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion ≈ $501.33 Million |
CN¥104.90 Million ≈ $15.35 Million |
0.031x | -52.80% |
| 2023-12-31 | CN¥3.24 Billion ≈ $473.47 Million |
CN¥209.90 Million ≈ $30.71 Million |
0.065x | +360.93% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.36 Million |
CN¥44.76 Million ≈ $6.55 Million |
0.014x | -80.28% |
| 2021-12-31 | CN¥3.07 Billion ≈ $448.77 Million |
CN¥218.87 Million ≈ $32.03 Million |
0.071x | -55.14% |
| 2020-12-31 | CN¥858.77 Million ≈ $125.66 Million |
CN¥136.61 Million ≈ $19.99 Million |
0.159x | -61.15% |
| 2019-12-31 | CN¥644.90 Million ≈ $94.37 Million |
CN¥264.06 Million ≈ $38.64 Million |
0.409x | +17.11% |
| 2018-12-31 | CN¥299.20 Million ≈ $43.78 Million |
CN¥104.61 Million ≈ $15.31 Million |
0.350x | -0.66% |
| 2017-12-31 | CN¥148.55 Million ≈ $21.74 Million |
CN¥52.28 Million ≈ $7.65 Million |
0.352x | +200.24% |
| 2015-12-31 | CN¥42.88 Million ≈ $6.28 Million |
CN¥-15.06 Million ≈ $-2.20 Million |
-0.351x | -190.43% |
| 2014-12-31 | CN¥9.62 Million ≈ $1.41 Million |
CN¥-1.16 Million ≈ $-170.10K |
-0.121x | -127.21% |
| 2013-12-31 | CN¥5.86 Million ≈ $856.98K |
CN¥2.60 Million ≈ $380.78K |
0.444x | -- |
About 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