Tong Ren Tang Technologies Co. Ltd
Tong Ren Tang Technologies Co. Ltd., together with its subsidiaries, produces and distributes of Chinese medicine products in Mainland China and Hong Kong. It operates through The Company and Tong Ren Tang Chinese Medicine segments. The company also offers Chinese medicinal raw materials, ointments, foot care products, healthcare products, biological products, western medicine, cosmetics, tea dri… Read more
Tong Ren Tang Technologies Co. Ltd (TGRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.044x
Based on the latest financial reports, Tong Ren Tang Technologies Co. Ltd (TGRNF) has a cash flow conversion efficiency ratio of -0.044x as of June 2024.
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 ($-437.94 Million) by net assets ($9.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong Ren Tang Technologies Co. Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tong Ren Tang Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tong Ren Tang Technologies Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong Ren Tang Technologies Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
COGECO INC. SUB.VTG
F:76E
|
N/A |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Sanofi India Limited
NSE:SANOFI
|
0.194x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
enCore Energy Corp.
V:EU
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Tong Ren Tang Technologies Co. Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tong Ren Tang Technologies Co. Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.17 Billion | $15.61 Million | 0.002x | -97.33% |
| 2023-12-31 | $9.65 Billion | $554.17 Million | 0.057x | -28.47% |
| 2022-12-31 | $9.02 Billion | $723.77 Million | 0.080x | -36.63% |
| 2021-12-31 | $8.16 Billion | $1.03 Billion | 0.127x | +125.30% |
| 2020-12-31 | $7.75 Billion | $435.81 Million | 0.056x | -60.37% |
| 2019-12-31 | $7.41 Billion | $1.05 Billion | 0.142x | +4.77% |
| 2018-12-31 | $7.28 Billion | $985.24 Million | 0.135x | +28.65% |
| 2017-12-31 | $6.46 Billion | $679.81 Million | 0.105x | +51.06% |
| 2016-12-31 | $5.89 Billion | $410.00 Million | 0.070x | +18.38% |
| 2015-12-31 | $5.16 Billion | $303.84 Million | 0.059x | -21.81% |
| 2014-12-31 | $4.44 Billion | $333.88 Million | 0.075x | -19.64% |
| 2013-12-31 | $4.01 Billion | $375.45 Million | 0.094x | -48.13% |
| 2012-12-31 | $2.22 Billion | $401.65 Million | 0.181x | +36.87% |
| 2011-12-31 | $1.94 Billion | $255.83 Million | 0.132x | -14.14% |
| 2010-12-31 | $1.74 Billion | $266.84 Million | 0.154x | +5.64% |
| 2009-12-31 | $1.59 Billion | $231.29 Million | 0.145x | +86.45% |
| 2008-12-31 | $1.48 Billion | $115.85 Million | 0.078x | +362.12% |
| 2007-12-31 | $1.42 Billion | $-42.26 Million | -0.030x | -124.56% |
| 2006-12-31 | $1.05 Billion | $127.39 Million | 0.121x | -26.74% |
| 2005-12-31 | $995.34 Million | $164.65 Million | 0.165x | -19.18% |
| 2004-12-31 | $816.90 Million | $167.21 Million | 0.205x | +3.46% |
| 2003-12-31 | $668.97 Million | $132.36 Million | 0.198x | +16.99% |
| 2002-12-31 | $563.38 Million | $95.28 Million | 0.169x | -51.89% |
| 2001-12-31 | $468.64 Million | $164.74 Million | 0.352x | +111.09% |
| 2000-12-31 | $395.10 Million | $65.80 Million | 0.167x | -84.06% |
| 1999-12-31 | $81.72 Million | $85.36 Million | 1.044x | -- |