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 defensive interval ratio of Tande Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Binh Minh Plastics JSC
VN:BMP
|
0.139x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.024x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.021x |
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 company net worth.
| 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