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.

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. Read 603738 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.035x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
Aehr Test Systems NASDAQ:AEHR	-0.021x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
Anhui Anke BioTech Group SHE:300009	0.055x
Affle (India) Limited NSE:AFFLE	0.056x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hubei TKD Crystal Electn.

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

$2.16 Billion

CN¥14.79 Billion CNY

Market Cap Rank

#5971 Global

#1278 in China

Share Price

CN¥38.32

Change (1 day)

-3.77%

52-Week Range

CN¥13.31 - CN¥39.82

All Time High

CN¥472.84