Tongyu Communication Inc (002792) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.40 Million USD) by net assets (CN¥2.80 Billion ≈ $409.33 Million USD). 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. Read debt load of Tongyu Communication Inc for a breakdown of total debt and financial obligations.

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
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
DKSH Holding AG SW:DKSH	0.100x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.094x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Netwealth Group Ltd AU:NWL	0.436x
Titan Cement International SA BR:TITC	0.084x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Huaihe Energy Group Co Ltd SHG:600575	0.024x

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. For the full company profile with market capitalisation and key ratios, see 002792 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.78 Billion ≈ $406.79 Million	CN¥-1.52 Million ≈ $-221.89K	-0.001x	+96.39%
2023-12-31	CN¥2.80 Billion ≈ $410.19 Million	CN¥-42.40 Million ≈ $-6.20 Million	-0.015x	-133.01%
2022-12-31	CN¥2.76 Billion ≈ $403.73 Million	CN¥126.44 Million ≈ $18.50 Million	0.046x	-26.86%
2021-12-31	CN¥2.71 Billion ≈ $396.13 Million	CN¥169.62 Million ≈ $24.82 Million	0.063x	+58.98%
2020-12-31	CN¥2.09 Billion ≈ $306.36 Million	CN¥82.52 Million ≈ $12.07 Million	0.039x	-50.98%
2019-12-31	CN¥2.03 Billion ≈ $296.70 Million	CN¥163.02 Million ≈ $23.85 Million	0.080x	+658.20%
2018-12-31	CN¥2.01 Billion ≈ $294.11 Million	CN¥21.31 Million ≈ $3.12 Million	0.011x	-22.34%
2017-12-31	CN¥1.97 Billion ≈ $288.98 Million	CN¥26.96 Million ≈ $3.95 Million	0.014x	-85.19%
2016-12-31	CN¥1.85 Billion ≈ $271.04 Million	CN¥170.77 Million ≈ $24.99 Million	0.092x	-57.68%
2015-12-31	CN¥1.07 Billion ≈ $156.04 Million	CN¥232.28 Million ≈ $33.99 Million	0.218x	-34.60%
2014-12-31	CN¥847.39 Million ≈ $124.00 Million	CN¥282.23 Million ≈ $41.30 Million	0.333x	+163.04%
2013-12-31	CN¥538.51 Million ≈ $78.80 Million	CN¥68.19 Million ≈ $9.98 Million	0.127x	-18.40%
2012-12-31	CN¥485.07 Million ≈ $70.98 Million	CN¥75.27 Million ≈ $11.01 Million	0.155x	+84.81%
2011-12-31	CN¥478.91 Million ≈ $70.08 Million	CN¥40.21 Million ≈ $5.88 Million	0.084x	-45.27%
2010-12-31	CN¥440.34 Million ≈ $64.43 Million	CN¥67.55 Million ≈ $9.89 Million	0.153x	-64.71%
2009-12-31	CN¥376.64 Million ≈ $55.11 Million	CN¥163.75 Million ≈ $23.96 Million	0.435x	--

About Tongyu Communication Inc

SHE:002792 China Communication Equipment

Market Cap

$3.92 Billion

CN¥26.81 Billion CNY

Market Cap Rank

#4232 Global

#743 in China

Share Price

CN¥51.18

Change (1 day)

-0.52%

52-Week Range

CN¥14.28 - CN¥69.97

All Time High

CN¥69.97