Tongyang 3PB Preffered (001529) - 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. See 001529 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Tongyang 3PB Preffered's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
GS Chain PLC
LSE:GSC
|
0.209x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Tongyang 3PB Preffered 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 | +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