Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more
Tongyang Inc (001525) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Tongyang Inc (001525) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-959.36 Million) by net assets (₩692.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyang Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.004x |
|
Brightcove Inc
NASDAQ:BCOV
|
0.036x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
BioInvent International AB (publ)
PINK:BOVNF
|
-0.152x |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.071x |
|
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
|
N/A |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Sylvania Platinum Limited
OTCGREY:SAPLF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion | ₩-10.15 Billion | -0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion | ₩54.20 Billion | 0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion | ₩-27.15 Billion | -0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion | ₩26.14 Billion | 0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion | ₩29.38 Billion | 0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion | ₩29.69 Billion | 0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion | ₩23.82 Billion | 0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion | ₩-7.79 Billion | -0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion | ₩-131.99 Billion | -0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion | ₩37.57 Billion | 0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion | ₩58.04 Billion | 0.155x | -- |