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.

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. Read debt load of TianJin 712 Communication & Broadcasting for a breakdown of total debt and financial obligations.

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
Pharvaris BV NASDAQ:PHVS	-0.098x
Mednax Inc NYSE:MD	0.154x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Sirius Real Estate Ltd JSE:SRE	0.019x
John Wiley & Sons NYSE:WLY	-0.116x
DANAOS CORP. DL -01 F:DVW1	0.047x
Pehuenche SN:PEHUENCHE	555.506x
Mando Corp KO:204320	0.109x

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. For the full company profile with market capitalisation and key ratios, see 603712 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.82 Billion

CN¥12.43 Billion CNY

Market Cap Rank

#6633 Global

#1518 in China

Share Price

CN¥16.10

Change (1 day)

+2.29%

52-Week Range

CN¥15.51 - CN¥25.31

All Time High

CN¥56.89