Hubei TKD Crystal Electn (603738) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.79 Million USD) by net assets (CN¥1.77 Billion ≈ $258.71 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 Hubei TKD Crystal Electn (603738) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Hubei TKD Crystal Electn to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x
DBG Technology Co Ltd Class A SHE:300735	0.061x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Malaysian Pacific Industries KLSE:3867	0.040x
Melia Hotels MC:MEL	0.165x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x

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. View 603738 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.77 Billion ≈ $258.81 Million	CN¥109.55 Million ≈ $16.03 Million	0.062x	-59.82%
2023-12-31	CN¥1.77 Billion ≈ $259.01 Million	CN¥272.83 Million ≈ $39.92 Million	0.154x	-17.01%
2022-12-31	CN¥1.82 Billion ≈ $266.20 Million	CN¥337.86 Million ≈ $49.44 Million	0.186x	-11.28%
2021-12-31	CN¥1.67 Billion ≈ $244.12 Million	CN¥349.22 Million ≈ $51.10 Million	0.209x	+25.60%
2020-12-31	CN¥897.31 Million ≈ $131.30 Million	CN¥149.55 Million ≈ $21.88 Million	0.167x	-31.21%
2019-12-31	CN¥830.89 Million ≈ $121.58 Million	CN¥201.31 Million ≈ $29.46 Million	0.242x	+271.55%
2018-12-31	CN¥731.07 Million ≈ $106.98 Million	CN¥47.67 Million ≈ $6.98 Million	0.065x	-65.97%
2017-12-31	CN¥699.95 Million ≈ $102.42 Million	CN¥134.14 Million ≈ $19.63 Million	0.192x	+20.81%
2016-12-31	CN¥602.92 Million ≈ $88.23 Million	CN¥95.64 Million ≈ $13.99 Million	0.159x	-20.16%
2015-12-31	CN¥315.68 Million ≈ $46.19 Million	CN¥62.72 Million ≈ $9.18 Million	0.199x	+2.57%
2014-12-31	CN¥265.78 Million ≈ $38.89 Million	CN¥51.48 Million ≈ $7.53 Million	0.194x	-0.66%
2013-12-31	CN¥200.31 Million ≈ $29.31 Million	CN¥39.06 Million ≈ $5.72 Million	0.195x	+8.67%
2012-12-31	CN¥157.56 Million ≈ $23.06 Million	CN¥28.27 Million ≈ $4.14 Million	0.179x	-12.74%
2011-12-31	CN¥124.35 Million ≈ $18.20 Million	CN¥25.57 Million ≈ $3.74 Million	0.206x	--

About Hubei TKD Crystal Electn

SHG:603738 China Electronic Components

Market Cap

$2.14 Billion

CN¥14.62 Billion CNY

Market Cap Rank

#5947 Global

#1138 in China

Share Price

CN¥37.89

Change (1 day)

+3.44%

52-Week Range

CN¥14.17 - CN¥66.06

All Time High

CN¥472.84