Hubei TKD Crystal Electn
TKD Science and Technology Co.,Ltd. researches, develops, produces, and sells quartz frequency control components and production equipment in primarily China. The company offers quartz crystal resonators; oscillators; thermistors; products containing DIP; SMD encapsulation of high and low frequency crystal resonators; upstream chips; and WAFER, pedestal, shell, etc. Its products are used in infor… Read more
Hubei TKD Crystal Electn (603738) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Hubei TKD Crystal Electn (603738) has a cash flow conversion efficiency ratio of 0.015x 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¥25.90 Million) by net assets (CN¥1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei TKD Crystal Electn - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hubei TKD Crystal Electn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei TKD Crystal Electn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei TKD Crystal Electn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
Annual Cash Flow Conversion Efficiency for Hubei TKD Crystal Electn (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hubei TKD Crystal Electn from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.77 Billion | CN¥109.55 Million | 0.062x | -59.82% |
| 2023-12-31 | CN¥1.77 Billion | CN¥272.83 Million | 0.154x | -17.01% |
| 2022-12-31 | CN¥1.82 Billion | CN¥337.86 Million | 0.186x | -11.28% |
| 2021-12-31 | CN¥1.67 Billion | CN¥349.22 Million | 0.209x | +25.60% |
| 2020-12-31 | CN¥897.31 Million | CN¥149.55 Million | 0.167x | -31.21% |
| 2019-12-31 | CN¥830.89 Million | CN¥201.31 Million | 0.242x | +271.55% |
| 2018-12-31 | CN¥731.07 Million | CN¥47.67 Million | 0.065x | -65.97% |
| 2017-12-31 | CN¥699.95 Million | CN¥134.14 Million | 0.192x | +20.81% |
| 2016-12-31 | CN¥602.92 Million | CN¥95.64 Million | 0.159x | -20.16% |
| 2015-12-31 | CN¥315.68 Million | CN¥62.72 Million | 0.199x | +2.57% |
| 2014-12-31 | CN¥265.78 Million | CN¥51.48 Million | 0.194x | -0.66% |
| 2013-12-31 | CN¥200.31 Million | CN¥39.06 Million | 0.195x | +8.67% |
| 2012-12-31 | CN¥157.56 Million | CN¥28.27 Million | 0.179x | -12.74% |
| 2011-12-31 | CN¥124.35 Million | CN¥25.57 Million | 0.206x | -- |