TianJin 712 Communication & Broadcasting Co Ltd
TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China and internationally. Its products include aeronautical radio; wireless train dispatch; urban mass; digital radio plane shunting, including locomotive controller, shunting area m… Read more
TianJin 712 Communication & Broadcasting Co Ltd (603712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, TianJin 712 Communication & Broadcasting Co Ltd (603712) has a cash flow conversion efficiency ratio of -0.053x 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¥-228.78 Million) by net assets (CN¥4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TianJin 712 Communication & Broadcasting Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TianJin 712 Communication & Broadcasting 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.
TianJin 712 Communication & Broadcasting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TianJin 712 Communication & Broadcasting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Renewable Energy Co Ltd
TW:3576
|
-0.004x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
0.014x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
-0.016x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
Annual Cash Flow Conversion Efficiency for TianJin 712 Communication & Broadcasting Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.49 Billion | CN¥-78.73 Million | -0.018x | -124.58% |
| 2023-12-31 | CN¥4.76 Billion | CN¥-37.16 Million | -0.008x | -176.13% |
| 2022-12-31 | CN¥4.37 Billion | CN¥44.86 Million | 0.010x | -88.92% |
| 2021-12-31 | CN¥3.62 Billion | CN¥334.55 Million | 0.093x | -65.42% |
| 2020-12-31 | CN¥3.00 Billion | CN¥803.86 Million | 0.268x | +209.42% |
| 2019-12-31 | CN¥2.56 Billion | CN¥221.24 Million | 0.086x | +61.62% |
| 2018-12-31 | CN¥2.25 Billion | CN¥120.53 Million | 0.054x | +10.73% |
| 2017-12-31 | CN¥1.65 Billion | CN¥79.91 Million | 0.048x | -4.33% |
| 2016-12-31 | CN¥1.46 Billion | CN¥73.72 Million | 0.051x | -6.96% |
| 2015-12-31 | CN¥1.45 Billion | CN¥78.89 Million | 0.054x | +148.64% |
| 2014-12-31 | CN¥1.28 Billion | CN¥27.84 Million | 0.022x | -86.58% |
| 2013-12-31 | CN¥1.09 Billion | CN¥176.99 Million | 0.163x | -- |