Tongyu Communication Inc
Tongyu Communication Inc. researches and develops, manufactures, sells, and services mobile communication antennas, radio frequency (RF) devices, optical modules, and other products worldwide. The company's products include base station antennas; microwave antennas and components; RF components; Transceivers, PON, and AOC/DAC; small cell antennas; VSAT terminal; phased array satellite antenna; on… Read more
Tongyu Communication Inc (002792) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Tongyu Communication Inc (002792) has a cash flow conversion efficiency ratio of 0.033x 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¥91.57 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyu Communication Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tongyu Communication Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongyu Communication Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyu Communication Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
Nippon Suisan Kaisha Ltd
OTCMKTS:NISUF
|
N/A |
|
Kojamo
HE:KOJAMO
|
0.014x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.032x |
|
HAZAMA ANDO CORP.
F:2PW
|
N/A |
|
Deutz AG
XETRA:DEZ
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tongyu Communication Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tongyu Communication Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.78 Billion | CN¥-1.52 Million | -0.001x | +96.39% |
| 2023-12-31 | CN¥2.80 Billion | CN¥-42.40 Million | -0.015x | -133.01% |
| 2022-12-31 | CN¥2.76 Billion | CN¥126.44 Million | 0.046x | -26.86% |
| 2021-12-31 | CN¥2.71 Billion | CN¥169.62 Million | 0.063x | +58.98% |
| 2020-12-31 | CN¥2.09 Billion | CN¥82.52 Million | 0.039x | -50.98% |
| 2019-12-31 | CN¥2.03 Billion | CN¥163.02 Million | 0.080x | +658.20% |
| 2018-12-31 | CN¥2.01 Billion | CN¥21.31 Million | 0.011x | -22.34% |
| 2017-12-31 | CN¥1.97 Billion | CN¥26.96 Million | 0.014x | -85.19% |
| 2016-12-31 | CN¥1.85 Billion | CN¥170.77 Million | 0.092x | -57.68% |
| 2015-12-31 | CN¥1.07 Billion | CN¥232.28 Million | 0.218x | -34.60% |
| 2014-12-31 | CN¥847.39 Million | CN¥282.23 Million | 0.333x | +163.04% |
| 2013-12-31 | CN¥538.51 Million | CN¥68.19 Million | 0.127x | -18.40% |
| 2012-12-31 | CN¥485.07 Million | CN¥75.27 Million | 0.155x | +84.81% |
| 2011-12-31 | CN¥478.91 Million | CN¥40.21 Million | 0.084x | -45.27% |
| 2010-12-31 | CN¥440.34 Million | CN¥67.55 Million | 0.153x | -64.71% |
| 2009-12-31 | CN¥376.64 Million | CN¥163.75 Million | 0.435x | -- |