Tongyang 3PB Preffered
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 3PB Preffered (001529) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Tongyang 3PB Preffered (001529) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₩920.69 Million) by net assets (₩700.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyang 3PB Preffered - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tongyang 3PB Preffered'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 3PB Preffered Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang 3PB Preffered ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
Wee Hur Holdings Ltd
F:3YM
|
0.004x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Computer Programs and Systems Inc
F:PS1
|
0.075x |
|
Emro Inc.
KQ:058970
|
-0.061x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
Annual Cash Flow Conversion Efficiency for Tongyang 3PB Preffered (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang 3PB Preffered from 2013 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 | +138.12% |
| 2013-12-31 | ₩-481.50 Billion | ₩195.52 Billion | -0.406x | -- |