Tongyang Inc (001527) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Inc (001527) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (₩-6.10 Billion ≈ $-4.13 Million USD) by net assets (₩756.90 Billion ≈ $512.94 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 001527 net asset quality score to measure how much of total assets are equity-financed.
Tongyang Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 001527 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Tongyang Inc (001527) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩756.90 Billion ≈ $512.94 Million |
₩-15.41 Billion ≈ $-10.45 Million |
-0.020x | -41.49% |
| 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