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. Also see 002759 company net worth for the company's overall valuation and market capitalisation.

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. Explore 002759 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.034x
ORION Holdings Corp KO:001800	0.035x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Edan Instruments Inc SHE:300206	0.036x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x

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. View current stock price of Guangdong Tonze Electric Co Ltd for real-time trading data and today's change.

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

$986.07 Million

CN¥6.74 Billion CNY

Market Cap Rank

#8936 Global

#2171 in China

Share Price

CN¥13.44

Change (1 day)

-3.24%

52-Week Range

CN¥11.65 - CN¥51.25

All Time High

CN¥51.25