Tbea Co Ltd
TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon… Read more
Tbea Co Ltd (600089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Tbea Co Ltd (600089) has a cash flow conversion efficiency ratio of 0.017x 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¥1.55 Billion) by net assets (CN¥92.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tbea Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tbea 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.
Tbea Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tbea Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Payments Inc
NYSE:GPN
|
0.033x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.076x |
|
Centene Corp
NYSE:CNC
|
0.022x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.043x |
|
B3 S.A. - Brasil Bolsa Balcão
PINK:BOLSY
|
0.081x |
|
Astellas Pharma Inc
PINK:ALPMF
|
0.043x |
|
PTT Exploration & Production
PINK:PEXNY
|
0.080x |
|
FOX CORP. A DL-01
F:FO5
|
N/A |
Annual Cash Flow Conversion Efficiency for Tbea Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tbea Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥90.04 Billion | CN¥12.95 Billion | 0.144x | -51.49% |
| 2023-12-31 | CN¥87.73 Billion | CN¥26.01 Billion | 0.296x | +9.26% |
| 2022-12-31 | CN¥80.16 Billion | CN¥21.75 Billion | 0.271x | +32.61% |
| 2021-12-31 | CN¥56.96 Billion | CN¥11.66 Billion | 0.205x | +81.34% |
| 2020-12-31 | CN¥46.60 Billion | CN¥5.26 Billion | 0.113x | +20.15% |
| 2019-12-31 | CN¥43.03 Billion | CN¥4.04 Billion | 0.094x | +41.87% |
| 2018-12-31 | CN¥38.98 Billion | CN¥2.58 Billion | 0.066x | +25.97% |
| 2017-12-31 | CN¥34.02 Billion | CN¥1.79 Billion | 0.053x | -45.40% |
| 2016-12-31 | CN¥27.42 Billion | CN¥2.64 Billion | 0.096x | +15.40% |
| 2015-12-31 | CN¥24.67 Billion | CN¥2.06 Billion | 0.083x | +226.89% |
| 2014-12-31 | CN¥21.02 Billion | CN¥-1.38 Billion | -0.066x | -158.92% |
| 2013-12-31 | CN¥15.95 Billion | CN¥1.78 Billion | 0.112x | -13.33% |
| 2012-12-31 | CN¥14.90 Billion | CN¥1.92 Billion | 0.129x | +2.31% |
| 2011-12-31 | CN¥14.05 Billion | CN¥1.77 Billion | 0.126x | -18.02% |
| 2010-12-31 | CN¥12.66 Billion | CN¥1.94 Billion | 0.153x | -38.86% |
| 2009-12-31 | CN¥7.97 Billion | CN¥2.00 Billion | 0.251x | -37.22% |
| 2008-12-31 | CN¥5.93 Billion | CN¥2.37 Billion | 0.400x | +93.66% |
| 2007-12-31 | CN¥3.34 Billion | CN¥688.76 Million | 0.207x | -5.85% |
| 2006-12-31 | CN¥2.33 Billion | CN¥510.38 Million | 0.219x | -24.29% |
| 2005-12-31 | CN¥2.11 Billion | CN¥610.26 Million | 0.290x | +137.32% |
| 2004-12-31 | CN¥1.85 Billion | CN¥226.25 Million | 0.122x | -33.44% |
| 2003-12-31 | CN¥1.48 Billion | CN¥272.02 Million | 0.183x | -30.94% |
| 2002-12-31 | CN¥1.00 Billion | CN¥265.94 Million | 0.266x | +850.59% |
| 2001-12-31 | CN¥937.75 Million | CN¥-33.18 Million | -0.035x | -376.13% |
| 2000-12-31 | CN¥878.52 Million | CN¥11.26 Million | 0.013x | -80.27% |
| 1999-12-31 | CN¥566.20 Million | CN¥36.77 Million | 0.065x | +213.95% |
| 1998-12-31 | CN¥453.06 Million | CN¥-25.82 Million | -0.057x | -- |