Jiangsu TongLin Electric Co.Ltd. Cash Flow Conversion Efficiency
Jiangsu TongLin Electric Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jiangsu TongLin Electric Co.Ltd. (301168) has a cash flow conversion efficiency ratio of -0.007x 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¥-16.51 Million ≈ $-2.42 Million USD) by net assets (CN¥2.26 Billion ≈ $330.73 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 Jiangsu TongLin Electric Co.Ltd. (2013–2025)
Cash flow conversion efficiency of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. This chart illustrates how Jiangsu TongLin Electric Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301168 stock price for real-time trading data and today's change.
Jiangsu TongLin Electric Co.Ltd. Cash Flow Conversion Ratio Explained
Jiangsu TongLin Electric 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.
Jiangsu TongLin Electric Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu TongLin Electric Co.Ltd. ranked by their cash flow conversion efficiency. Also see how much is Jiangsu TongLin Electric Co.Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
Barclays PLC
LSE:BARC
|
0.235x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu TongLin Electric Co.Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. Review cash generation quality of Jiangsu TongLin Electric 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¥2.23 Billion ≈ $326.11 Million |
CN¥-525.69K ≈ $-76.92K |
0.000x | +99.27% |
| 2024-12-31 | CN¥2.21 Billion ≈ $323.08 Million |
CN¥-71.11 Million ≈ $-10.41 Million |
-0.032x | -306.06% |
| 2023-12-31 | CN¥2.11 Billion ≈ $309.49 Million |
CN¥33.06 Million ≈ $4.84 Million |
0.016x | -88.85% |
| 2022-12-31 | CN¥1.94 Billion ≈ $284.60 Million |
CN¥272.56 Million ≈ $39.88 Million |
0.140x | +26.74% |
| 2021-12-31 | CN¥1.84 Billion ≈ $268.88 Million |
CN¥203.17 Million ≈ $29.73 Million |
0.111x | +588.24% |
| 2020-12-31 | CN¥699.82 Million ≈ $102.41 Million |
CN¥11.24 Million ≈ $1.65 Million |
0.016x | +870.72% |
| 2019-12-31 | CN¥603.44 Million ≈ $88.30 Million |
CN¥-1.26 Million ≈ $-184.07K |
-0.002x | -100.60% |
| 2018-12-31 | CN¥509.46 Million ≈ $74.55 Million |
CN¥175.79 Million ≈ $25.72 Million |
0.345x | +299.52% |
| 2017-12-31 | CN¥498.79 Million ≈ $72.99 Million |
CN¥-86.26 Million ≈ $-12.62 Million |
-0.173x | -204.99% |
| 2016-12-31 | CN¥458.76 Million ≈ $67.13 Million |
CN¥75.57 Million ≈ $11.06 Million |
0.165x | -42.75% |
| 2015-12-31 | CN¥367.44 Million ≈ $53.77 Million |
CN¥105.73 Million ≈ $15.47 Million |
0.288x | +52.54% |
| 2014-12-31 | CN¥424.08 Million ≈ $62.06 Million |
CN¥79.99 Million ≈ $11.71 Million |
0.189x | -29.94% |
| 2013-12-31 | CN¥371.03 Million ≈ $54.29 Million |
CN¥99.89 Million ≈ $14.62 Million |
0.269x | -- |
About Jiangsu TongLin Electric Co.Ltd.
Jiangsu TongLin Electric Co.,Ltd. engages in the research, development, and manufacture of photovoltaic (PV) connection systems, PV power stations, electrical equipment, cables and wires, and industrial automation solutions in China. The company offers connector, junction box, interconnect harness, system integration, photovoltaic power station, tool, wire and cable, and biological technology rel… Read more