Tongyang Inc Cash Flow Conversion Efficiency
Tongyang Inc cash flow conversion efficiency. Based on the latest financial reports, Tongyang Inc (001527) has a cash flow conversion efficiency ratio of -0.030x as of June 2026. 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 (₩-22.28 Billion ≈ $-15.10 Million USD) by net assets (₩747.62 Billion ≈ $506.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tongyang Inc (2014–2025)
Cash flow conversion efficiency of Tongyang Inc from 2014 to 2025. This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tongyang Inc (001527) stock price for real-time trading data and today's change.
Tongyang Inc Cash Flow Conversion Ratio Explained
Tongyang Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency. Also see Tongyang Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
S2Medical AB
ST:S2M
|
0.017x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
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. Review Tongyang Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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