TongFu Microelectronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.178x

TongFu Microelectronics Co Ltd 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.

Cash Flow Conversion Efficiency of TongFu Microelectronics Co Ltd (2004–2024)

Cash flow conversion efficiency of TongFu Microelectronics Co Ltd from 2004 to 2024. This chart illustrates how TongFu Microelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TongFu Microelectronics Co Ltd stock price for real-time trading data and today's change.

TongFu Microelectronics Co Ltd Cash Flow Conversion Ratio Explained

TongFu Microelectronics Co Ltd 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.

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. Also see 002156 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ryder System Inc NYSE:R	0.236x
AtkinsRealis Group Inc TO:ATRL	0.015x
Deutsche Lufthansa AG F:LHAB	0.008x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Medibank Private Ltd AU:MPL	-0.085x
Banque Cantonale Vaudoise SW:BCVN	0.139x
Aegon NV AS:AGN	0.132x

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. Review 002156 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
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

SHE:002156 China Semiconductor Equipment & Materials

Market Cap

$10.05 Billion

CN¥68.67 Billion CNY

Market Cap Rank

#2165 Global

#212 in China

Share Price

CN¥45.25

Change (1 day)

+6.90%

52-Week Range

CN¥35.25 - CN¥78.71

All Time High

CN¥78.71