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.

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. Read how much debt does Guangdong Tonze Electric Co Ltd carry for a breakdown of total debt and financial obligations.

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
Ta Chen Stainless Pipe Co Ltd TW:2027	0.007x
Lifestance Health Group Inc NASDAQ:LFST	0.018x
Electric Connector Technology Co Ltd SHE:300679	0.050x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Zhejiang Orient Holdings Co Ltd SHG:600120	0.055x
Deppon Logistics Co Ltd SHG:603056	-0.010x
Timken India Limited NSE:TIMKEN	0.085x

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

$2.79 Billion

CN¥19.10 Billion CNY

Market Cap Rank

#5160 Global

#1007 in China

Share Price

CN¥38.09

Change (1 day)

+5.78%

52-Week Range

CN¥7.49 - CN¥51.25

All Time High

CN¥51.25