Guangzhou Tongda Auto Electric Co Ltd
Guangzhou Tongda Auto Electric Co., Ltd engages in the smart transportation and mobile medical care business in China. It offers Smart Transportation, a one-stop solution for smart transportation software and hardware for commercial vehicle manufacturers and operators, and Tongda Cloud, a smart traffic management cloud platform. The company also provides an intelligent dispatching management plat… Read more
Guangzhou Tongda Auto Electric Co Ltd (603390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Guangzhou Tongda Auto Electric Co Ltd (603390) has a cash flow conversion efficiency ratio of 0.039x 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¥62.62 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Tongda Auto Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangzhou Tongda Auto Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Tongda Auto Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Tongda Auto Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVENUESAI LTD
NSE:CCAVENUE
|
N/A |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
|
FIRST UTD CORP. DL-01
F:FU3
|
N/A |
|
Mingxin Automotive Leather Co. Ltd.
SHG:605068
|
N/A |
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
AJAXENGG
NSE:AJAXENGG
|
-0.096x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
First Insurance Co Ltd
TW:2852
|
0.033x |
Annual Cash Flow Conversion Efficiency for Guangzhou Tongda Auto Electric Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Tongda Auto Electric Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥84.01 Million | 0.053x | -42.87% |
| 2023-12-31 | CN¥1.59 Billion | CN¥147.12 Million | 0.093x | +522.52% |
| 2022-12-31 | CN¥1.57 Billion | CN¥23.27 Million | 0.015x | -27.90% |
| 2021-12-31 | CN¥1.67 Billion | CN¥34.43 Million | 0.021x | +139.90% |
| 2020-12-31 | CN¥1.75 Billion | CN¥-90.38 Million | -0.052x | -153.32% |
| 2019-12-31 | CN¥1.75 Billion | CN¥170.05 Million | 0.097x | -31.44% |
| 2018-12-31 | CN¥763.65 Million | CN¥107.96 Million | 0.141x | +6.35% |
| 2017-12-31 | CN¥618.65 Million | CN¥82.24 Million | 0.133x | -1.17% |
| 2016-12-31 | CN¥274.67 Million | CN¥36.95 Million | 0.135x | -73.74% |
| 2015-12-31 | CN¥170.94 Million | CN¥87.57 Million | 0.512x | -- |