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.
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. Read Tungkong Inc (002117) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.014x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.057x |
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 market value of Tungkong Inc.
| 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 offers laminating services, such as smart card manufa… Read more