Jiangsu TongLin Electric Co.Ltd. (301168) - 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. See Jiangsu TongLin Electric Co.Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jiangsu TongLin Electric Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangsu TongLin Electric Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see 301168 market cap overview.
| 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