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. Also see 002792 company net worth for the company's overall valuation and market capitalisation.

Tongyu Communication Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tongyu Communication Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Tongyu Communication Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Xiangyu Co Ltd SHG:600057	0.264x
Yankey Engineering Co Ltd TW:6691	0.428x
Aether Industries Limited NSE:AETHER	0.047x
Hugo Boss AG F:BOSA	0.082x
Dorma Kaba Holding AG SW:DOKA	0.088x
C Sun Manufacturing Ltd TW:2467	0.009x
Dongyue Group Limited F:4D3	0.018x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A

Annual Cash Flow Conversion Efficiency for Tongyu Communication Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tongyu Communication Inc from 2009 to 2025. View Tongyu Communication Inc (002792) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $415.51 Million	CN¥2.16 Million ≈ $316.48K	0.001x	+239.64%
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	-42.56%
2017-12-31	CN¥1.97 Billion ≈ $288.98 Million	CN¥36.46 Million ≈ $5.34 Million	0.018x	-79.98%
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

$2.53 Billion

CN¥17.31 Billion CNY

Market Cap Rank

#5423 Global

#976 in China

Share Price

CN¥33.05

Change (1 day)

-0.90%

52-Week Range

CN¥16.26 - CN¥69.97

All Time High

CN¥69.97