TongFu Microelectronics Co Ltd (002156) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TongFu Microelectronics Co Ltd (002156) has a cash flow conversion efficiency ratio of 0.178x 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¥2.99 Billion ≈ $437.05 Million USD) by net assets (CN¥16.81 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TongFu Microelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TongFu Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002156 total liabilities for a breakdown of total debt and financial obligations.
TongFu Microelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TongFu Microelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.006x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
Annual Cash Flow Conversion Efficiency for TongFu Microelectronics Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of TongFu Microelectronics Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see TongFu Microelectronics Co Ltd (002156) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
CN¥3.88 Billion ≈ $567.36 Million |
0.247x | -17.23% |
| 2023-12-31 | CN¥14.69 Billion ≈ $2.15 Billion |
CN¥4.38 Billion ≈ $641.08 Million |
0.298x | +35.77% |
| 2022-12-31 | CN¥14.56 Billion ≈ $2.13 Billion |
CN¥3.20 Billion ≈ $467.96 Million |
0.220x | -15.68% |
| 2021-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
CN¥2.87 Billion ≈ $420.09 Million |
0.260x | -4.15% |
| 2020-12-31 | CN¥10.01 Billion ≈ $1.47 Billion |
CN¥2.72 Billion ≈ $398.21 Million |
0.272x | +24.84% |
| 2019-12-31 | CN¥6.50 Billion ≈ $951.46 Million |
CN¥1.42 Billion ≈ $207.09 Million |
0.218x | +87.99% |
| 2018-12-31 | CN¥6.50 Billion ≈ $951.53 Million |
CN¥752.86 Million ≈ $110.17 Million |
0.116x | -28.24% |
| 2017-12-31 | CN¥6.26 Billion ≈ $915.78 Million |
CN¥1.01 Billion ≈ $147.75 Million |
0.161x | +26.26% |
| 2016-12-31 | CN¥6.14 Billion ≈ $898.73 Million |
CN¥784.79 Million ≈ $114.84 Million |
0.128x | +106.54% |
| 2015-12-31 | CN¥3.74 Billion ≈ $547.34 Million |
CN¥231.40 Million ≈ $33.86 Million |
0.062x | -64.76% |
| 2014-12-31 | CN¥2.36 Billion ≈ $346.00 Million |
CN¥415.07 Million ≈ $60.74 Million |
0.176x | +27.99% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.14 Million |
CN¥309.43 Million ≈ $45.28 Million |
0.137x | +68.33% |
| 2012-12-31 | CN¥2.21 Billion ≈ $323.20 Million |
CN¥179.95 Million ≈ $26.33 Million |
0.081x | +2891.38% |
| 2011-12-31 | CN¥2.18 Billion ≈ $319.09 Million |
CN¥5.94 Million ≈ $869.09K |
0.003x | -99.00% |
| 2010-12-31 | CN¥2.13 Billion ≈ $312.02 Million |
CN¥579.60 Million ≈ $84.81 Million |
0.272x | +33.31% |
| 2009-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
CN¥217.29 Million ≈ $31.80 Million |
0.204x | -11.30% |
| 2008-12-31 | CN¥1.01 Billion ≈ $147.12 Million |
CN¥231.10 Million ≈ $33.82 Million |
0.230x | -39.69% |
| 2007-12-31 | CN¥986.05 Million ≈ $144.29 Million |
CN¥375.84 Million ≈ $55.00 Million |
0.381x | -41.25% |
| 2006-12-31 | CN¥356.41 Million ≈ $52.15 Million |
CN¥231.21 Million ≈ $33.83 Million |
0.649x | -20.22% |
| 2005-12-31 | CN¥272.18 Million ≈ $39.83 Million |
CN¥221.32 Million ≈ $32.39 Million |
0.813x | +2.41% |
| 2004-12-31 | CN¥222.39 Million ≈ $32.54 Million |
CN¥176.57 Million ≈ $25.84 Million |
0.794x | -- |
About TongFu Microelectronics Co Ltd
Tongfu Microelectronics Co.,Ltd provides integrated circuit (IC) encapsulation test services in China and internationally. The company offers wafer probe, strip testing, final testing, and system level testing semiconductor testing services; test platform and engineering services for analog and mixed signal, automotive, radio frequency, high-performance calculated devices, baseband, memory device… Read more