Guangdong Tonze Electric Co Ltd (002759) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-34.53 Million USD) by net assets (CN¥3.58 Billion ≈ $523.28 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 002759 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
China Meheco Co Ltd SHG:600056	0.016x
NV Bekaert SA BR:BEKB	0.139x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Innospec Inc NASDAQ:IOSP	0.013x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
John Wiley & Sons NYSE:WLY	0.240x

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. For the full company profile with market capitalisation and key ratios, see 002759 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.67 Billion ≈ $537.76 Million	CN¥-208.94 Million ≈ $-30.57 Million	-0.057x	-345.52%
2023-12-31	CN¥5.15 Billion ≈ $753.35 Million	CN¥119.21 Million ≈ $17.44 Million	0.023x	-89.57%
2022-12-31	CN¥4.14 Billion ≈ $606.22 Million	CN¥919.39 Million ≈ $134.54 Million	0.222x	+19.12%
2021-12-31	CN¥3.68 Billion ≈ $538.31 Million	CN¥685.35 Million ≈ $100.29 Million	0.186x	+1183.12%
2020-12-31	CN¥2.67 Billion ≈ $390.40 Million	CN¥38.74 Million ≈ $5.67 Million	0.015x	+380.40%
2019-12-31	CN¥2.69 Billion ≈ $394.33 Million	CN¥-13.95 Million ≈ $-2.04 Million	-0.005x	-117.43%
2018-12-31	CN¥3.41 Billion ≈ $498.88 Million	CN¥101.31 Million ≈ $14.82 Million	0.030x	+5363.63%
2017-12-31	CN¥3.35 Billion ≈ $489.93 Million	CN¥-1.89 Million ≈ $-276.58K	-0.001x	-102.95%
2016-12-31	CN¥3.34 Billion ≈ $488.66 Million	CN¥63.83 Million ≈ $9.34 Million	0.019x	+127.56%
2015-12-31	CN¥564.51 Million ≈ $82.60 Million	CN¥-39.15 Million ≈ $-5.73 Million	-0.069x	-125.18%
2014-12-31	CN¥272.20 Million ≈ $39.83 Million	CN¥74.95 Million ≈ $10.97 Million	0.275x	+73.90%
2013-12-31	CN¥247.35 Million ≈ $36.20 Million	CN¥39.16 Million ≈ $5.73 Million	0.158x	-57.21%
2012-12-31	CN¥191.07 Million ≈ $27.96 Million	CN¥70.70 Million ≈ $10.35 Million	0.370x	-13.68%
2011-12-31	CN¥148.17 Million ≈ $21.68 Million	CN¥63.51 Million ≈ $9.29 Million	0.429x	--

About Guangdong Tonze Electric Co Ltd

SHE:002759 China Chemicals

Market Cap

$1.99 Billion

CN¥13.60 Billion CNY

Market Cap Rank

#6339 Global

#1342 in China

Share Price

CN¥27.12

Change (1 day)

-1.49%

52-Week Range

CN¥8.36 - CN¥51.25

All Time High

CN¥51.25