TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Conversion Efficiency
TianJin 712 Communication & Broadcasting Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TianJin 712 Communication & Broadcasting Co Ltd (2013–2025)
Cash flow conversion efficiency of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 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. View TianJin 712 Communication & Broadcasting stock quote for real-time trading data and today's change.
TianJin 712 Communication & Broadcasting Co Ltd Cash Flow Conversion Ratio Explained
TianJin 712 Communication & Broadcasting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of TianJin 712 Communication & Broadcasting for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.016x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.059x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.054x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
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. Review 603712 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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. The company offers wireless train dispatch, urban mass, digital radio plane shunting, and ground communication system products. It also provides investment … Read more