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. See 603712 net asset quality index to measure how much of total assets are equity-financed.

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. Check 603712 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Shanghai Tofflon Science Tech SHE:300171	0.006x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
ProPetro Holding Corp NYSE:PUMP	0.003x
Dongguan Aohai Technology Co SHE:002993	0.067x
Adecoagro SA NYSE:AGRO	-0.001x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x

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. For the full company profile with market capitalisation and key ratios, see TianJin 712 Communication & Broadcasting market cap and net worth.

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

$1.37 Billion

CN¥9.36 Billion CNY

Market Cap Rank

#7497 Global

#1623 in China

Share Price

CN¥12.12

Change (1 day)

+2.36%

52-Week Range

CN¥10.89 - CN¥25.31

All Time High

CN¥56.89