Tungkong Inc
Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also offers laminating services, such as smart card manufa… Read more
Tungkong Inc (002117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Tungkong Inc (002117) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (CN¥75.96 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tungkong Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Tungkong Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tungkong Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tungkong Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Resources Limited
PINK:FTROF
|
0.004x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
3.349x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
Annual Cash Flow Conversion Efficiency for Tungkong Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Tungkong Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥260.87 Million | 0.187x | +44.50% |
| 2023-12-31 | CN¥1.57 Billion | CN¥202.34 Million | 0.129x | +25.12% |
| 2022-12-31 | CN¥1.55 Billion | CN¥160.40 Million | 0.103x | -14.84% |
| 2021-12-31 | CN¥1.58 Billion | CN¥191.82 Million | 0.121x | -26.35% |
| 2020-12-31 | CN¥1.59 Billion | CN¥261.21 Million | 0.165x | -36.18% |
| 2019-12-31 | CN¥1.64 Billion | CN¥423.16 Million | 0.258x | +32.97% |
| 2018-12-31 | CN¥1.63 Billion | CN¥315.69 Million | 0.194x | -9.56% |
| 2017-12-31 | CN¥1.52 Billion | CN¥325.57 Million | 0.214x | +77.45% |
| 2016-12-31 | CN¥1.59 Billion | CN¥192.44 Million | 0.121x | -39.33% |
| 2015-12-31 | CN¥1.49 Billion | CN¥296.88 Million | 0.199x | -11.26% |
| 2014-12-31 | CN¥1.37 Billion | CN¥307.62 Million | 0.224x | +15.32% |
| 2013-12-31 | CN¥1.25 Billion | CN¥242.73 Million | 0.195x | +7.30% |
| 2012-12-31 | CN¥1.16 Billion | CN¥210.40 Million | 0.181x | +12.01% |
| 2011-12-31 | CN¥1.10 Billion | CN¥177.82 Million | 0.162x | -8.83% |
| 2010-12-31 | CN¥1.01 Billion | CN¥179.54 Million | 0.178x | -2.59% |
| 2009-12-31 | CN¥612.06 Million | CN¥111.62 Million | 0.182x | -10.58% |
| 2008-12-31 | CN¥563.94 Million | CN¥115.01 Million | 0.204x | +44.15% |
| 2007-12-31 | CN¥521.54 Million | CN¥73.78 Million | 0.141x | -60.81% |
| 2006-12-31 | CN¥211.00 Million | CN¥76.17 Million | 0.361x | +20.76% |
| 2005-12-31 | CN¥191.87 Million | CN¥57.36 Million | 0.299x | -34.33% |
| 2004-12-31 | CN¥164.02 Million | CN¥74.67 Million | 0.455x | -7.54% |
| 2003-12-31 | CN¥123.13 Million | CN¥60.63 Million | 0.492x | -- |