Tongyang 3PB Preffered Cash Flow Conversion Efficiency
Tongyang 3PB Preffered cash flow conversion efficiency. 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 ≈ $623.94K USD) by net assets (₩700.86 Billion ≈ $474.96 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 3PB Preffered (2013–2024)
Cash flow conversion efficiency of Tongyang 3PB Preffered from 2013 to 2024. This chart illustrates how Tongyang 3PB Preffered's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001529 live share price for real-time trading data and today's change.
Tongyang 3PB Preffered Cash Flow Conversion Ratio Explained
Tongyang 3PB Preffered 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 3PB Preffered Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang 3PB Preffered ranked by their cash flow conversion efficiency. Also see how much is Tongyang 3PB Preffered worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Tirupati Graphite plc
LSE:TGR
|
-0.032x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
SRAX Inc
NASDAQ:SRAX
|
0.394x |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
-3.216x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.004x |
|
Meren Energy Inc.
TO:MER
|
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. Review Tongyang 3PB Preffered free cash flow ratio 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 |
|---|---|---|---|---|
| 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 | +138.12% |
| 2013-12-31 | ₩-481.50 Billion ≈ $-326.31 Million |
₩195.52 Billion ≈ $132.50 Million |
-0.406x | -- |
About 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