Teemsun Technology Co.,Ltd
Teemsun Technology Co.,Ltd, a weapons and equipment company, engages in the research and development, production, sale, and service of infrared thermal imaging and other optoelectronics equipment. The company offers refrigeration infrared products, including detectors, movements, complete machines, circuit modules, and other forms, as well as cooled infrared detectors, uncooled infrared detectors… Read more
Teemsun Technology Co.,Ltd (301571) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Teemsun Technology Co.,Ltd (301571) has a cash flow conversion efficiency ratio of -0.070x 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¥-136.55 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teemsun Technology Co.,Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Teemsun Technology 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.
Teemsun Technology Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teemsun Technology Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
0.144x |
|
CareDx Inc
NASDAQ:CDNA
|
0.120x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.035x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Raven Industries Inc
F:RV1
|
0.006x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.162x |
|
CORDIANT DIGITAL INFRAST.
F:86L
|
N/A |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
Annual Cash Flow Conversion Efficiency for Teemsun Technology Co.,Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Teemsun Technology Co.,Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥-29.31 Million | -0.016x | +79.56% |
| 2023-12-31 | CN¥1.23 Billion | CN¥-96.11 Million | -0.078x | +57.55% |
| 2022-12-31 | CN¥1.11 Billion | CN¥-203.44 Million | -0.184x | -55.96% |
| 2021-12-31 | CN¥1.01 Billion | CN¥-118.59 Million | -0.118x | +60.39% |
| 2020-12-31 | CN¥319.46 Million | CN¥-95.07 Million | -0.298x | -1817.48% |
| 2019-12-31 | CN¥95.61 Million | CN¥-1.48 Million | -0.016x | -- |