Hubei TKD Crystal Electn Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Hubei TKD Crystal Electn cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hubei TKD Crystal Electn (2011–2024)

Cash flow conversion efficiency of Hubei TKD Crystal Electn from 2011 to 2024. This chart illustrates how Hubei TKD Crystal Electn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hubei TKD Crystal Electn (603738) share price today for real-time trading data and today's change.

Hubei TKD Crystal Electn Cash Flow Conversion Ratio Explained

Hubei TKD Crystal Electn 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.

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. Also see Hubei TKD Crystal Electn market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCS Holdings TWO:4991	0.100x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Geo-Jade Petroleum Corp SHG:600759	0.002x
SKAN Group AG SW:SKAN	0.326x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Austal Ltd AU:ASB	-0.047x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x

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. Review Hubei TKD Crystal Electn (603738) FCF generation index 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
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

$1.32 Billion

CN¥9.00 Billion CNY

Market Cap Rank

#7481 Global

#1569 in China

Share Price

CN¥23.33

Change (1 day)

-6.83%

52-Week Range

CN¥14.84 - CN¥66.06

All Time High

CN¥472.84