Tande Co Ltd (600665) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tande Co Ltd (600665) has a cash flow conversion efficiency ratio of 0.058x 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¥207.36 Million ≈ $30.34 Million USD) by net assets (CN¥3.59 Billion ≈ $525.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tande Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Tande Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tande Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tande Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tande Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tande Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Fibra Shop
MX:FSHOP13
|
0.022x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Tande Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tande Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600665 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.34 Billion ≈ $341.91 Million |
CN¥540.97 Million ≈ $79.16 Million |
0.232x | +200.41% |
| 2024-12-31 | CN¥3.77 Billion ≈ $551.94 Million |
CN¥-869.74 Million ≈ $-127.27 Million |
-0.231x | -206.10% |
| 2023-12-31 | CN¥4.70 Billion ≈ $688.04 Million |
CN¥1.02 Billion ≈ $149.53 Million |
0.217x | -20.13% |
| 2022-12-31 | CN¥5.13 Billion ≈ $750.40 Million |
CN¥1.40 Billion ≈ $204.17 Million |
0.272x | +84.73% |
| 2021-12-31 | CN¥4.54 Billion ≈ $665.01 Million |
CN¥669.38 Million ≈ $97.95 Million |
0.147x | -83.92% |
| 2020-12-31 | CN¥4.23 Billion ≈ $619.28 Million |
CN¥3.88 Billion ≈ $567.26 Million |
0.916x | +544.48% |
| 2019-12-31 | CN¥4.02 Billion ≈ $587.99 Million |
CN¥571.10 Million ≈ $83.57 Million |
0.142x | -44.13% |
| 2018-12-31 | CN¥3.42 Billion ≈ $500.48 Million |
CN¥870.08 Million ≈ $127.32 Million |
0.254x | +657.14% |
| 2017-12-31 | CN¥3.08 Billion ≈ $450.19 Million |
CN¥-140.48 Million ≈ $-20.56 Million |
-0.046x | -109.68% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.67 Million |
CN¥1.37 Billion ≈ $199.76 Million |
0.471x | +192.26% |
| 2015-12-31 | CN¥2.74 Billion ≈ $400.61 Million |
CN¥-1.40 Billion ≈ $-204.73 Million |
-0.511x | -129.08% |
| 2014-12-31 | CN¥2.62 Billion ≈ $382.68 Million |
CN¥-583.40 Million ≈ $-85.37 Million |
-0.223x | +61.79% |
| 2013-12-31 | CN¥2.39 Billion ≈ $349.47 Million |
CN¥-1.39 Billion ≈ $-204.05 Million |
-0.584x | -400.54% |
| 2012-12-31 | CN¥2.28 Billion ≈ $333.18 Million |
CN¥-265.59 Million ≈ $-38.86 Million |
-0.117x | -144.20% |
| 2011-12-31 | CN¥2.18 Billion ≈ $319.52 Million |
CN¥-104.30 Million ≈ $-15.26 Million |
-0.048x | +90.70% |
| 2010-12-31 | CN¥1.91 Billion ≈ $279.57 Million |
CN¥-981.48 Million ≈ $-143.62 Million |
-0.514x | -164.80% |
| 2009-12-31 | CN¥1.65 Billion ≈ $242.00 Million |
CN¥1.31 Billion ≈ $191.84 Million |
0.793x | +198.33% |
| 2008-12-31 | CN¥1.52 Billion ≈ $223.03 Million |
CN¥405.01 Million ≈ $59.27 Million |
0.266x | +225.14% |
| 2007-12-31 | CN¥1.44 Billion ≈ $210.30 Million |
CN¥-305.18 Million ≈ $-44.66 Million |
-0.212x | -1615.23% |
| 2006-12-31 | CN¥1.42 Billion ≈ $207.82 Million |
CN¥19.90 Million ≈ $2.91 Million |
0.014x | +113.94% |
| 2005-12-31 | CN¥1.39 Billion ≈ $203.87 Million |
CN¥-140.04 Million ≈ $-20.49 Million |
-0.101x | +66.02% |
| 2004-12-31 | CN¥1.34 Billion ≈ $196.56 Million |
CN¥-397.31 Million ≈ $-58.14 Million |
-0.296x | -351.54% |
| 2003-12-31 | CN¥1.31 Billion ≈ $191.63 Million |
CN¥153.99 Million ≈ $22.53 Million |
0.118x | -28.26% |
| 2002-12-31 | CN¥1.26 Billion ≈ $183.95 Million |
CN¥206.04 Million ≈ $30.15 Million |
0.164x | -41.36% |
| 2001-12-31 | CN¥1.25 Billion ≈ $182.50 Million |
CN¥348.58 Million ≈ $51.01 Million |
0.280x | +198.85% |
| 2000-12-31 | CN¥1.34 Billion ≈ $196.57 Million |
CN¥125.63 Million ≈ $18.38 Million |
0.094x | +220.61% |
| 1999-12-31 | CN¥1.33 Billion ≈ $194.79 Million |
CN¥-103.22 Million ≈ $-15.10 Million |
-0.078x | -27.48% |
| 1998-12-31 | CN¥1.35 Billion ≈ $198.14 Million |
CN¥-82.36 Million ≈ $-12.05 Million |
-0.061x | -- |
About Tande Co Ltd
Tande Co., Ltd. engages in the real estate development business in China. It is involved in the development and sale of real estate properties; and property management activities. The company is also engaged in land consolidation services, external contracting projects; landscaping construction; earthwork construction; metal door and window construction; engineering construction; general machiner… Read more