TDG Holding Co Ltd (600330) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.32 Million USD) by net assets (CN¥8.07 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDG Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of TDG Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hypera S.A SA:HYPE3	0.014x
China Baoan Group Co Ltd SHE:000009	0.010x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Angel One Limited NSE:ANGELONE	0.035x
Hanmi Pharm Co Ltd KO:128940	0.031x
Applied Opt NASDAQ:AAOI	-0.051x
Brederode SA BR:BREB	0.008x

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. For the full company profile with market capitalisation and key ratios, see 600330 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥195.42 Million ≈ $28.60 Million	0.024x	-54.36%
2023-12-31	CN¥8.18 Billion ≈ $1.20 Billion	CN¥433.80 Million ≈ $63.48 Million	0.053x	-44.96%
2022-12-31	CN¥7.83 Billion ≈ $1.15 Billion	CN¥755.07 Million ≈ $110.49 Million	0.096x	-12.45%
2021-12-31	CN¥5.12 Billion ≈ $749.16 Million	CN¥563.74 Million ≈ $82.49 Million	0.110x	+16406.09%
2020-12-31	CN¥4.79 Billion ≈ $700.35 Million	CN¥-3.23 Million ≈ $-472.94K	-0.001x	+96.92%
2019-12-31	CN¥4.14 Billion ≈ $606.00 Million	CN¥-90.67 Million ≈ $-13.27 Million	-0.022x	-191.65%
2018-12-31	CN¥3.86 Billion ≈ $565.55 Million	CN¥92.33 Million ≈ $13.51 Million	0.024x	-40.02%
2017-12-31	CN¥3.75 Billion ≈ $549.44 Million	CN¥149.54 Million ≈ $21.88 Million	0.040x	+389.95%
2016-12-31	CN¥3.61 Billion ≈ $527.84 Million	CN¥-49.55 Million ≈ $-7.25 Million	-0.014x	-1021.81%
2015-12-31	CN¥3.51 Billion ≈ $513.50 Million	CN¥5.23 Million ≈ $765.17K	0.001x	-95.96%
2014-12-31	CN¥1.52 Billion ≈ $222.73 Million	CN¥56.15 Million ≈ $8.22 Million	0.037x	-46.98%
2013-12-31	CN¥1.17 Billion ≈ $171.87 Million	CN¥81.71 Million ≈ $11.96 Million	0.070x	+77.74%
2012-12-31	CN¥1.19 Billion ≈ $174.32 Million	CN¥46.63 Million ≈ $6.82 Million	0.039x	-33.19%
2011-12-31	CN¥1.39 Billion ≈ $203.31 Million	CN¥81.40 Million ≈ $11.91 Million	0.059x	-40.15%
2010-12-31	CN¥1.37 Billion ≈ $200.45 Million	CN¥134.10 Million ≈ $19.62 Million	0.098x	+578.42%
2009-12-31	CN¥1.30 Billion ≈ $189.55 Million	CN¥18.69 Million ≈ $2.74 Million	0.014x	-78.23%
2008-12-31	CN¥1.60 Billion ≈ $233.96 Million	CN¥105.98 Million ≈ $15.51 Million	0.066x	+158.90%
2007-12-31	CN¥1.70 Billion ≈ $248.94 Million	CN¥43.56 Million ≈ $6.37 Million	0.026x	-57.12%
2006-12-31	CN¥1.10 Billion ≈ $161.09 Million	CN¥65.74 Million ≈ $9.62 Million	0.060x	-32.46%
2005-12-31	CN¥1.03 Billion ≈ $150.87 Million	CN¥91.16 Million ≈ $13.34 Million	0.088x	-43.39%
2004-12-31	CN¥712.06 Million ≈ $104.20 Million	CN¥111.22 Million ≈ $16.27 Million	0.156x	+202.68%
2003-12-31	CN¥672.18 Million ≈ $98.36 Million	CN¥34.69 Million ≈ $5.08 Million	0.052x	-59.43%
2002-12-31	CN¥585.45 Million ≈ $85.67 Million	CN¥74.47 Million ≈ $10.90 Million	0.127x	-23.35%
2001-12-31	CN¥550.92 Million ≈ $80.62 Million	CN¥91.43 Million ≈ $13.38 Million	0.166x	-72.15%
2000-12-31	CN¥154.28 Million ≈ $22.58 Million	CN¥91.95 Million ≈ $13.46 Million	0.596x	+76.68%
1999-12-31	CN¥118.96 Million ≈ $17.41 Million	CN¥40.13 Million ≈ $5.87 Million	0.337x	--

About TDG Holding Co Ltd

SHG:600330 China Electronic Components

Market Cap

$2.97 Billion

CN¥20.31 Billion CNY

Market Cap Rank

#4880 Global

#808 in China

Share Price

CN¥16.47

Change (1 day)

-0.84%

52-Week Range

CN¥7.88 - CN¥35.60

All Time High

CN¥35.60