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. See how leveraged is Hubei TKD Crystal Electn's balance sheet to measure how much of total assets are equity-financed.

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. Check 603738 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
Preformed Line Products Company NASDAQ:PLPC	0.013x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Opera Ltd NASDAQ:OPRA	0.043x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Despegar.com Corp NYSE:DESP	-0.310x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x

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 Hubei TKD Crystal Electn market cap and net worth.

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

$1.63 Billion

CN¥11.16 Billion CNY

Market Cap Rank

#6813 Global

#1392 in China

Share Price

CN¥28.92

Change (1 day)

-3.34%

52-Week Range

CN¥14.17 - CN¥66.06

All Time High

CN¥472.84