TianJin 712 Communication & Broadcasting Co Ltd (603712) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.48 Million USD) by net assets (CN¥4.31 Billion ≈ $630.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TianJin 712 Communication & Broadcasting for the company's overall valuation and market capitalisation.

TianJin 712 Communication & Broadcasting Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how TianJin 712 Communication & Broadcasting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603712 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zillow Group Inc NASDAQ:ZG	0.045x
Sinocare Inc SHE:300298	0.072x
Cyient Limited NSE:CYIENT	0.071x
Changjiang Publishing & Media Co Ltd SHG:600757	0.035x
TTW Public Company Limited BK:TTW	0.045x
Zbit Semiconductor Inc. A SHG:688416	N/A
Mirle Automation Corp TW:2464	-0.009x
Perrigo Company plc F:PIG	0.060x

Annual Cash Flow Conversion Efficiency for TianJin 712 Communication & Broadcasting Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2025. View current stock price of TianJin 712 Communication & Broadcasting for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.03 Billion ≈ $589.15 Million	CN¥-498.14 Million ≈ $-72.89 Million	-0.124x	-605.74%
2024-12-31	CN¥4.49 Billion ≈ $657.13 Million	CN¥-78.73 Million ≈ $-11.52 Million	-0.018x	-124.58%
2023-12-31	CN¥4.76 Billion ≈ $696.55 Million	CN¥-37.16 Million ≈ $-5.44 Million	-0.008x	-176.13%
2022-12-31	CN¥4.37 Billion ≈ $640.12 Million	CN¥44.86 Million ≈ $6.56 Million	0.010x	-88.92%
2021-12-31	CN¥3.62 Billion ≈ $529.03 Million	CN¥334.55 Million ≈ $48.96 Million	0.093x	-65.42%
2020-12-31	CN¥3.00 Billion ≈ $439.60 Million	CN¥803.86 Million ≈ $117.63 Million	0.268x	+209.42%
2019-12-31	CN¥2.56 Billion ≈ $374.36 Million	CN¥221.24 Million ≈ $32.37 Million	0.086x	+61.62%
2018-12-31	CN¥2.25 Billion ≈ $329.61 Million	CN¥120.53 Million ≈ $17.64 Million	0.054x	+10.73%
2017-12-31	CN¥1.65 Billion ≈ $241.99 Million	CN¥79.91 Million ≈ $11.69 Million	0.048x	-4.33%
2016-12-31	CN¥1.46 Billion ≈ $213.57 Million	CN¥73.72 Million ≈ $10.79 Million	0.051x	-6.96%
2015-12-31	CN¥1.45 Billion ≈ $212.64 Million	CN¥78.89 Million ≈ $11.54 Million	0.054x	+148.64%
2014-12-31	CN¥1.28 Billion ≈ $186.59 Million	CN¥27.84 Million ≈ $4.07 Million	0.022x	-86.58%
2013-12-31	CN¥1.09 Billion ≈ $159.20 Million	CN¥176.99 Million ≈ $25.90 Million	0.163x	--

About TianJin 712 Communication & Broadcasting Co Ltd

SHG:603712 China Communication Equipment

Market Cap

$1.28 Billion

CN¥8.75 Billion CNY

Market Cap Rank

#7878 Global

#1789 in China

Share Price

CN¥11.34

Change (1 day)

+0.53%

52-Week Range

CN¥10.78 - CN¥23.68

All Time High

CN¥56.89