TDG Holding Co Ltd Cash Flow Conversion Efficiency
TDG Holding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TDG Holding Co Ltd (1999–2024)
Cash flow conversion efficiency of TDG Holding Co Ltd from 1999 to 2024. This chart illustrates how TDG Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDG Holding Co Ltd stock price for real-time trading data and today's change.
TDG Holding Co Ltd Cash Flow Conversion Ratio Explained
TDG Holding 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.
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. Also see how much is TDG Holding Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Addsino Co Ltd
SHE:000547
|
0.049x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.357x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.013x |
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. Review TDG Holding Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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