Guangdong Tonze Electric Co Ltd
Tonze New Energy Technology Co.,Ltd. engages in the production of lithium hexafluorophosphate and other fluoride salt and calcium chloride products in China. It operates through the Home Appliances and Related, Lithium-Ion Battery Materials, and Phosphorous Chemical Products segments. The company provides lithium hexafluorophosphate for electric vehicle power batteries and lithium-ion batteries, … Read more
Guangdong Tonze Electric Co Ltd (002759) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Guangdong Tonze Electric Co Ltd (002759) has a cash flow conversion efficiency ratio of -0.066x 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¥-235.95 Million) by net assets (CN¥3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Tonze Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Tonze Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Tonze Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Tonze Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Kruk SA
WAR:KRU
|
-0.025x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
MDA Ltd
PINK:MDALF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Guangdong Tonze Electric Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Tonze Electric Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.67 Billion | CN¥-208.94 Million | -0.057x | -345.52% |
| 2023-12-31 | CN¥5.15 Billion | CN¥119.21 Million | 0.023x | -89.57% |
| 2022-12-31 | CN¥4.14 Billion | CN¥919.39 Million | 0.222x | +19.12% |
| 2021-12-31 | CN¥3.68 Billion | CN¥685.35 Million | 0.186x | +1183.12% |
| 2020-12-31 | CN¥2.67 Billion | CN¥38.74 Million | 0.015x | +380.40% |
| 2019-12-31 | CN¥2.69 Billion | CN¥-13.95 Million | -0.005x | -117.43% |
| 2018-12-31 | CN¥3.41 Billion | CN¥101.31 Million | 0.030x | +5363.63% |
| 2017-12-31 | CN¥3.35 Billion | CN¥-1.89 Million | -0.001x | -102.95% |
| 2016-12-31 | CN¥3.34 Billion | CN¥63.83 Million | 0.019x | +127.56% |
| 2015-12-31 | CN¥564.51 Million | CN¥-39.15 Million | -0.069x | -125.18% |
| 2014-12-31 | CN¥272.20 Million | CN¥74.95 Million | 0.275x | +73.90% |
| 2013-12-31 | CN¥247.35 Million | CN¥39.16 Million | 0.158x | -57.21% |
| 2012-12-31 | CN¥191.07 Million | CN¥70.70 Million | 0.370x | -13.68% |
| 2011-12-31 | CN¥148.17 Million | CN¥63.51 Million | 0.429x | -- |