Tungkong Inc Cash Flow Conversion Efficiency
Tungkong Inc cash flow conversion efficiency. 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 ≈ $11.12 Million USD) by net assets (CN¥1.41 Billion ≈ $206.46 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 Tungkong Inc (2003–2025)
Cash flow conversion efficiency of Tungkong Inc from 2003 to 2025. This chart illustrates how Tungkong Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002117 live share price for real-time trading data and today's change.
Tungkong Inc Cash Flow Conversion Ratio Explained
Tungkong Inc 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.
Tungkong Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tungkong Inc ranked by their cash flow conversion efficiency. Also see 002117 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
MHP SE GDR S/2
F:MPQ
|
0.056x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Gloria Material Technology
TWO:5009
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tungkong Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Tungkong Inc from 2003 to 2025. Review 002117 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $209.54 Million |
CN¥228.33 Million ≈ $33.41 Million |
0.159x | -14.56% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.53 Million |
CN¥260.87 Million ≈ $38.17 Million |
0.187x | +44.50% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.25 Million |
CN¥202.34 Million ≈ $29.61 Million |
0.129x | +25.12% |
| 2022-12-31 | CN¥1.55 Billion ≈ $227.37 Million |
CN¥160.40 Million ≈ $23.47 Million |
0.103x | -14.84% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.57 Million |
CN¥191.82 Million ≈ $28.07 Million |
0.121x | -26.35% |
| 2020-12-31 | CN¥1.59 Billion ≈ $232.24 Million |
CN¥261.21 Million ≈ $38.22 Million |
0.165x | -36.18% |
| 2019-12-31 | CN¥1.64 Billion ≈ $240.09 Million |
CN¥423.16 Million ≈ $61.92 Million |
0.258x | +32.97% |
| 2018-12-31 | CN¥1.63 Billion ≈ $238.17 Million |
CN¥315.69 Million ≈ $46.20 Million |
0.194x | -9.56% |
| 2017-12-31 | CN¥1.52 Billion ≈ $222.15 Million |
CN¥325.57 Million ≈ $47.64 Million |
0.214x | +77.45% |
| 2016-12-31 | CN¥1.59 Billion ≈ $233.00 Million |
CN¥192.44 Million ≈ $28.16 Million |
0.121x | -39.33% |
| 2015-12-31 | CN¥1.49 Billion ≈ $218.07 Million |
CN¥296.88 Million ≈ $43.44 Million |
0.199x | -11.26% |
| 2014-12-31 | CN¥1.37 Billion ≈ $200.52 Million |
CN¥307.62 Million ≈ $45.01 Million |
0.224x | +15.32% |
| 2013-12-31 | CN¥1.25 Billion ≈ $182.47 Million |
CN¥242.73 Million ≈ $35.52 Million |
0.195x | +7.30% |
| 2012-12-31 | CN¥1.16 Billion ≈ $169.71 Million |
CN¥210.40 Million ≈ $30.79 Million |
0.181x | +12.01% |
| 2011-12-31 | CN¥1.10 Billion ≈ $160.66 Million |
CN¥177.82 Million ≈ $26.02 Million |
0.162x | -8.83% |
| 2010-12-31 | CN¥1.01 Billion ≈ $147.89 Million |
CN¥179.54 Million ≈ $26.27 Million |
0.178x | -2.59% |
| 2009-12-31 | CN¥612.06 Million ≈ $89.56 Million |
CN¥111.62 Million ≈ $16.33 Million |
0.182x | -10.58% |
| 2008-12-31 | CN¥563.94 Million ≈ $82.52 Million |
CN¥115.01 Million ≈ $16.83 Million |
0.204x | +44.15% |
| 2007-12-31 | CN¥521.54 Million ≈ $76.32 Million |
CN¥73.78 Million ≈ $10.80 Million |
0.141x | -60.81% |
| 2006-12-31 | CN¥211.00 Million ≈ $30.88 Million |
CN¥76.17 Million ≈ $11.15 Million |
0.361x | +20.76% |
| 2005-12-31 | CN¥191.87 Million ≈ $28.08 Million |
CN¥57.36 Million ≈ $8.39 Million |
0.299x | -34.33% |
| 2004-12-31 | CN¥164.02 Million ≈ $24.00 Million |
CN¥74.67 Million ≈ $10.93 Million |
0.455x | -7.54% |
| 2003-12-31 | CN¥123.13 Million ≈ $18.02 Million |
CN¥60.63 Million ≈ $8.87 Million |
0.492x | -- |
About 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 ticket printing, smart card manufacturing, archive st… Read more