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.

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. Read TDG Holding Co Ltd (600330) total liabilities for a breakdown of total debt and financial obligations.

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
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
ABL Bio Inc KQ:298380	-0.151x
Subsea 7 S.A F:SOCA	0.066x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Petronas Dagangan Bhd KLSE:5681	0.076x
ASM Pacific Technology Limited F:AY7A	N/A
Parkland Fuel Corporation TO:PKI	0.158x
INPOST S.A. EO -01 F:669	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. For the full company profile with market capitalisation and key ratios, see how much is TDG Holding Co Ltd worth.

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

$5.03 Billion

CN¥34.40 Billion CNY

Market Cap Rank

#3576 Global

#554 in China

Share Price

CN¥27.89

Change (1 day)

+8.69%

52-Week Range

CN¥6.64 - CN¥27.89

All Time High

CN¥27.89