Tsinghuatongfang Co Ltd Cash Flow Conversion Efficiency
Tsinghuatongfang Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tsinghuatongfang Co Ltd (600100) has a cash flow conversion efficiency ratio of 0.019x 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¥396.53 Million ≈ $58.03 Million USD) by net assets (CN¥20.84 Billion ≈ $3.05 Billion 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 Tsinghuatongfang Co Ltd (1998–2025)
Cash flow conversion efficiency of Tsinghuatongfang Co Ltd from 1998 to 2025. This chart illustrates how Tsinghuatongfang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tsinghuatongfang Co Ltd stock quote for real-time trading data and today's change.
Tsinghuatongfang Co Ltd Cash Flow Conversion Ratio Explained
Tsinghuatongfang 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.
Tsinghuatongfang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsinghuatongfang Co Ltd ranked by their cash flow conversion efficiency. Also see Tsinghuatongfang Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.057x |
|
Angel One Limited
NSE:ANGELONE
|
0.033x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.036x |
|
CoreCivic Inc
NYSE:CXW
|
0.092x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
Annual Cash Flow Conversion Efficiency for Tsinghuatongfang Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tsinghuatongfang Co Ltd from 1998 to 2025. Review 600100 free cash flow to operating cash ratio 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¥20.70 Billion ≈ $3.03 Billion |
CN¥1.42 Billion ≈ $207.40 Million |
0.068x | +153.93% |
| 2024-12-31 | CN¥21.64 Billion ≈ $3.17 Billion |
CN¥583.40 Million ≈ $85.37 Million |
0.027x | +257.69% |
| 2023-12-31 | CN¥19.25 Billion ≈ $2.82 Billion |
CN¥145.11 Million ≈ $21.23 Million |
0.008x | +215.14% |
| 2022-12-31 | CN¥19.97 Billion ≈ $2.92 Billion |
CN¥47.76 Million ≈ $6.99 Million |
0.002x | +107.97% |
| 2021-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
CN¥-611.13 Million ≈ $-89.43 Million |
-0.030x | +29.15% |
| 2020-12-31 | CN¥20.55 Billion ≈ $3.01 Billion |
CN¥-871.02 Million ≈ $-127.46 Million |
-0.042x | -142.71% |
| 2019-12-31 | CN¥20.60 Billion ≈ $3.01 Billion |
CN¥2.04 Billion ≈ $299.09 Million |
0.099x | +475.63% |
| 2018-12-31 | CN¥19.89 Billion ≈ $2.91 Billion |
CN¥-525.45 Million ≈ $-76.89 Million |
-0.026x | -244.27% |
| 2017-12-31 | CN¥24.77 Billion ≈ $3.62 Billion |
CN¥453.45 Million ≈ $66.35 Million |
0.018x | +121.36% |
| 2016-12-31 | CN¥24.56 Billion ≈ $3.59 Billion |
CN¥-2.11 Billion ≈ $-308.05 Million |
-0.086x | -177.66% |
| 2015-12-31 | CN¥22.66 Billion ≈ $3.32 Billion |
CN¥2.50 Billion ≈ $365.94 Million |
0.110x | +98.09% |
| 2014-12-31 | CN¥15.36 Billion ≈ $2.25 Billion |
CN¥856.10 Million ≈ $125.27 Million |
0.056x | -12.10% |
| 2013-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
CN¥863.59 Million ≈ $126.37 Million |
0.063x | -18.22% |
| 2012-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
CN¥872.33 Million ≈ $127.65 Million |
0.078x | +447.77% |
| 2011-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
CN¥-219.00 Million ≈ $-32.05 Million |
-0.022x | -187.56% |
| 2010-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥269.78 Million ≈ $39.48 Million |
0.025x | -68.33% |
| 2009-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
CN¥755.64 Million ≈ $110.57 Million |
0.080x | +1325.97% |
| 2008-12-31 | CN¥8.44 Billion ≈ $1.24 Billion |
CN¥47.58 Million ≈ $6.96 Million |
0.006x | -83.46% |
| 2007-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
CN¥238.09 Million ≈ $34.84 Million |
0.034x | -46.44% |
| 2006-12-31 | CN¥4.34 Billion ≈ $635.07 Million |
CN¥276.12 Million ≈ $40.41 Million |
0.064x | -62.80% |
| 2005-12-31 | CN¥3.82 Billion ≈ $559.69 Million |
CN¥654.22 Million ≈ $95.73 Million |
0.171x | +496.95% |
| 2004-12-31 | CN¥3.59 Billion ≈ $525.30 Million |
CN¥102.86 Million ≈ $15.05 Million |
0.029x | -43.45% |
| 2003-12-31 | CN¥3.57 Billion ≈ $522.61 Million |
CN¥180.96 Million ≈ $26.48 Million |
0.051x | +41.17% |
| 2002-12-31 | CN¥3.41 Billion ≈ $498.66 Million |
CN¥122.31 Million ≈ $17.90 Million |
0.036x | -33.40% |
| 2001-12-31 | CN¥3.68 Billion ≈ $539.08 Million |
CN¥198.52 Million ≈ $29.05 Million |
0.054x | +2.19% |
| 2000-12-31 | CN¥3.48 Billion ≈ $509.49 Million |
CN¥183.60 Million ≈ $26.87 Million |
0.053x | +68.10% |
| 1999-12-31 | CN¥1.58 Billion ≈ $230.56 Million |
CN¥49.42 Million ≈ $7.23 Million |
0.031x | -48.71% |
| 1998-12-31 | CN¥669.92 Million ≈ $98.03 Million |
CN¥40.97 Million ≈ $6.00 Million |
0.061x | -- |
About Tsinghuatongfang Co Ltd
Tsinghua Tongfang Co., Ltd. engages in nuclear technology application, smart energy, and digital information businesses in China and internationally. It operates through the Nuclear Technology Applications; Digital Information; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments. The company offers security inspection equipment and comprehensive security inspec… Read more