Tungkong Inc (002117) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Tungkong Inc (002117) total market value for the company's overall valuation and market capitalisation.

Tungkong Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Tungkong Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tungkong Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tungkong Inc ranked by their cash flow conversion efficiency. Explore Tungkong Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sharda Motor Industries Limited NSE:SHARDAMOTR	0.127x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Optiemus Infracom Limited NSE:OPTIEMUS	-0.061x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x
Korea District Heating Corp KO:071320	0.126x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
3D Systems Corporation NYSE:DDD	-0.052x

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. View Tungkong Inc share price for real-time trading data and today's change.

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

SHE:002117 China Specialty Business Services

Market Cap

$588.57 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11478 Global

#3229 in China

Share Price

CN¥7.68

Change (1 day)

-1.03%

52-Week Range

CN¥7.43 - CN¥14.24

All Time High

CN¥9928.76