Tongdao Liepin Group
Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the People's Republic of China. The company operates Recruitment, a talent recruitment platform that acts as a communication bridge between enterprises, headhunters, business users, and professional managers. It also operates Many Faces, a recruitment management SaaS platform that offers talent management… Read more
Tongdao Liepin Group (TGDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Tongdao Liepin Group (TGDLF) has a cash flow conversion efficiency ratio of -0.006x 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 ($-19.20 Million) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongdao Liepin Group - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tongdao Liepin Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongdao Liepin Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongdao Liepin Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.022x |
|
ANTELOPUS SELAN ENRGY LTD
NSE:ANTELOPUS
|
0.003x |
|
RKICF
PINK:RKICF
|
N/A |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.079x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
0.003x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Zaptec AS
OL:ZAP
|
0.199x |
Annual Cash Flow Conversion Efficiency for Tongdao Liepin Group (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tongdao Liepin Group from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.28 Billion | $92.54 Million | 0.028x | +387.70% |
| 2023-12-31 | $3.17 Billion | $18.33 Million | 0.006x | -86.48% |
| 2022-12-31 | $3.35 Billion | $143.10 Million | 0.043x | -80.40% |
| 2021-12-31 | $3.20 Billion | $697.32 Million | 0.218x | +42.39% |
| 2020-12-31 | $3.04 Billion | $466.29 Million | 0.153x | +89.31% |
| 2019-12-31 | $3.08 Billion | $249.19 Million | 0.081x | +12.31% |
| 2018-12-31 | $2.83 Billion | $203.81 Million | 0.072x | -85.34% |
| 2017-12-31 | $388.40 Million | $190.98 Million | 0.492x | +150.79% |
| 2016-12-31 | $64.09 Million | $-62.04 Million | -0.968x | -315.55% |
| 2015-12-31 | $-179.07 Million | $-80.42 Million | 0.449x | -- |