Tande Co Ltd Cash Flow Conversion Efficiency
Tande Co Ltd 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.
Cash Flow Conversion Efficiency of Tande Co Ltd (1998–2025)
Cash flow conversion efficiency of Tande Co Ltd from 1998 to 2025. This chart illustrates how Tande Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tande Co Ltd (600665) stock price for real-time trading data and today's change.
Tande Co Ltd Cash Flow Conversion Ratio Explained
Tande 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.
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. Also see 600665 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.135x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
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. Review 600665 free cash flow generation 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 |
|---|---|---|---|---|
| 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 in China. The company is also involved in the leasing of properties, property management, industrial investment, asset management, and domestic trade, as well as hydropower generation. In addition, it provides related consulting services. The company was founded in 1991 and is based in Xi'an, China. Tande Co., Ltd. operates as a subsidiary of… Read more