TDG Holding Co Ltd
TDG Holding Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic materials, digital devices, and smart equipment in China and internationally. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electro… Read more
TDG Holding Co Ltd (600330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, TDG Holding Co Ltd (600330) has a cash flow conversion efficiency ratio of 0.001x 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¥9.03 Million) by net assets (CN¥8.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDG Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TDG Holding 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.
TDG Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDG Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
The Unite Group plc
F:U1B
|
0.016x |
|
SOCNF
PINK:SOCNF
|
0.134x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.107x |
|
OSB GROUP PLC LS 001
F:2UK
|
N/A |
|
TAG Immobilien AG
OTCGREY:TAGOF
|
0.000x |
Annual Cash Flow Conversion Efficiency for TDG Holding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of TDG Holding Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.07 Billion | CN¥195.42 Million | 0.024x | -54.36% |
| 2023-12-31 | CN¥8.18 Billion | CN¥433.80 Million | 0.053x | -44.96% |
| 2022-12-31 | CN¥7.83 Billion | CN¥755.07 Million | 0.096x | -12.45% |
| 2021-12-31 | CN¥5.12 Billion | CN¥563.74 Million | 0.110x | +16406.09% |
| 2020-12-31 | CN¥4.79 Billion | CN¥-3.23 Million | -0.001x | +96.92% |
| 2019-12-31 | CN¥4.14 Billion | CN¥-90.67 Million | -0.022x | -191.65% |
| 2018-12-31 | CN¥3.86 Billion | CN¥92.33 Million | 0.024x | -40.02% |
| 2017-12-31 | CN¥3.75 Billion | CN¥149.54 Million | 0.040x | +389.95% |
| 2016-12-31 | CN¥3.61 Billion | CN¥-49.55 Million | -0.014x | -1021.81% |
| 2015-12-31 | CN¥3.51 Billion | CN¥5.23 Million | 0.001x | -95.96% |
| 2014-12-31 | CN¥1.52 Billion | CN¥56.15 Million | 0.037x | -46.98% |
| 2013-12-31 | CN¥1.17 Billion | CN¥81.71 Million | 0.070x | +77.74% |
| 2012-12-31 | CN¥1.19 Billion | CN¥46.63 Million | 0.039x | -33.19% |
| 2011-12-31 | CN¥1.39 Billion | CN¥81.40 Million | 0.059x | -40.15% |
| 2010-12-31 | CN¥1.37 Billion | CN¥134.10 Million | 0.098x | +578.42% |
| 2009-12-31 | CN¥1.30 Billion | CN¥18.69 Million | 0.014x | -78.23% |
| 2008-12-31 | CN¥1.60 Billion | CN¥105.98 Million | 0.066x | +158.90% |
| 2007-12-31 | CN¥1.70 Billion | CN¥43.56 Million | 0.026x | -57.12% |
| 2006-12-31 | CN¥1.10 Billion | CN¥65.74 Million | 0.060x | -32.46% |
| 2005-12-31 | CN¥1.03 Billion | CN¥91.16 Million | 0.088x | -43.39% |
| 2004-12-31 | CN¥712.06 Million | CN¥111.22 Million | 0.156x | +202.68% |
| 2003-12-31 | CN¥672.18 Million | CN¥34.69 Million | 0.052x | -59.43% |
| 2002-12-31 | CN¥585.45 Million | CN¥74.47 Million | 0.127x | -23.35% |
| 2001-12-31 | CN¥550.92 Million | CN¥91.43 Million | 0.166x | -72.15% |
| 2000-12-31 | CN¥154.28 Million | CN¥91.95 Million | 0.596x | +76.68% |
| 1999-12-31 | CN¥118.96 Million | CN¥40.13 Million | 0.337x | -- |