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. Also see how much is TDG Holding Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore TDG Holding Co Ltd (600330) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boyd Gaming Corporation NYSE:BYD	-0.009x
Sandfire Resources Limited F:S2Z	0.035x
Stonex Group Inc NASDAQ:SNEX	1.561x
Grupo Catalana Occidente MC:GCO	0.098x
Credito Emiliano S.p.A F:EAO	N/A
UPL Limited NSE:UPL	-0.117x
Varonis Systems NASDAQ:VRNS	0.056x
Versant Media Group, Inc. NASDAQ:VSNTV	N/A

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. View 600330 stock price and chart for real-time trading data and today's change.

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

$5.30 Billion

CN¥36.23 Billion CNY

Market Cap Rank

#3441 Global

#464 in China

Share Price

CN¥29.37

Change (1 day)

-0.98%

52-Week Range

CN¥8.81 - CN¥35.60

All Time High

CN¥35.60