Tus-Design Group Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Tus-Design Group Co (300500.SZ) as of Oct 9, 2026 is -77.89 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -80.15 % — a change of -2.82% (higher).
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FCF Conversion
-77.89 %
YoY
-2.82%
Last updated:
The Tus-Design Group Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -77.89 % | -2.82% | |
| -80.15 % | +92.29% | |
| -41.68 % | -91.02% | |
| -464.29 % | -1,035.45% | |
| 49.63 % | -91.62% | |
| 592.34 % | -2,269.09% | |
| -27.31 % | -198.88% | |
| 27.62 % | -74.23% | |
| 107.18 % | -23.20% | |
| 139.57 % | +269.69% | |
| 37.75 % | — |
Tus-Design Group Co Stock analysis
Frequently Asked Questions about Tus-Design Group Co stock
FCF Conversion Rate (FCF/EBITDA) of Tus-Design Group Co is -77.89 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Tus-Design Group Co changed from -80.15 % to -77.89 %, representing a -2.82% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tus-Design Group Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tus-Design Group Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Tus-Design Group Co
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