Tongyang Inc (001527) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Inc (001527) 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 ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). 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. Read 001527 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XTM INC.
F:7XT
|
0.094x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
-0.076x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.032x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Diamcor Mining
V:DMI
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Tongyang Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion ≈ $477.89 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion ≈ $534.18 Million |
₩54.20 Billion ≈ $36.73 Million |
0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion ≈ $530.99 Million |
₩-27.15 Billion ≈ $-18.40 Million |
-0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion ≈ $531.30 Million |
₩26.14 Billion ≈ $17.72 Million |
0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion ≈ $528.31 Million |
₩29.38 Billion ≈ $19.91 Million |
0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion ≈ $555.12 Million |
₩29.69 Billion ≈ $20.12 Million |
0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion ≈ $565.27 Million |
₩23.82 Billion ≈ $16.14 Million |
0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion ≈ $577.15 Million |
₩-7.79 Billion ≈ $-5.28 Million |
-0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion ≈ $584.63 Million |
₩-131.99 Billion ≈ $-89.45 Million |
-0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion ≈ $650.56 Million |
₩37.57 Billion ≈ $25.46 Million |
0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion ≈ $254.10 Million |
₩58.04 Billion ≈ $39.33 Million |
0.155x | -- |
About 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