Tungkong Inc (002117) - 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. See Tungkong Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tungkong Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Stx Engine
KO:077970
|
0.003x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Mako Mining Corp
V:MKO
|
0.146x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see Tungkong Inc market cap and net worth.
| 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