Tongxing Environmental Protection Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Tongxing Environmental Protection cash flow conversion efficiency. Based on the latest financial reports, Tongxing Environmental Protection (003027) has a cash flow conversion efficiency ratio of 0.057x 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¥103.25 Million ≈ $15.11 Million USD) by net assets (CN¥1.80 Billion ≈ $263.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tongxing Environmental Protection (2016–2025)

Cash flow conversion efficiency of Tongxing Environmental Protection from 2016 to 2025. This chart illustrates how Tongxing Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003027 stock price for real-time trading data and today's change.

Tongxing Environmental Protection Cash Flow Conversion Ratio Explained

Tongxing Environmental Protection cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tongxing Environmental Protection Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongxing Environmental Protection ranked by their cash flow conversion efficiency. Also see 003027 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Financial Services Corp NASDAQ:FRAF	0.018x
8x8 Inc Common Stock NASDAQ:EGHT	0.115x
Forcecon Technology Co Ltd TWO:3483	0.030x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Uchi Technologies Bhd KLSE:7100	0.126x
FLAIR NSE:FLAIR	0.047x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x

Annual Cash Flow Conversion Efficiency for Tongxing Environmental Protection (2016–2025)

The table below shows the annual cash flow conversion efficiency of Tongxing Environmental Protection from 2016 to 2025. Review Tongxing Environmental Protection free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.82 Billion ≈ $266.70 Million	CN¥164.04 Million ≈ $24.00 Million	0.090x	+50.40%
2024-12-31	CN¥1.80 Billion ≈ $262.86 Million	CN¥107.50 Million ≈ $15.73 Million	0.060x	+29.53%
2023-12-31	CN¥1.78 Billion ≈ $260.36 Million	CN¥82.21 Million ≈ $12.03 Million	0.046x	+137.22%
2022-12-31	CN¥1.79 Billion ≈ $262.24 Million	CN¥-222.45 Million ≈ $-32.55 Million	-0.124x	-366.21%
2021-12-31	CN¥1.69 Billion ≈ $246.95 Million	CN¥78.69 Million ≈ $11.51 Million	0.047x	-22.96%
2020-12-31	CN¥1.54 Billion ≈ $226.00 Million	CN¥93.47 Million ≈ $13.68 Million	0.061x	-37.72%
2019-12-31	CN¥610.68 Million ≈ $89.36 Million	CN¥59.34 Million ≈ $8.68 Million	0.097x	-17.75%
2018-12-31	CN¥424.42 Million ≈ $62.11 Million	CN¥50.14 Million ≈ $7.34 Million	0.118x	+188.65%
2017-12-31	CN¥293.95 Million ≈ $43.01 Million	CN¥-39.18 Million ≈ $-5.73 Million	-0.133x	-83.82%
2016-12-31	CN¥159.92 Million ≈ $23.40 Million	CN¥-11.59 Million ≈ $-1.70 Million	-0.073x	--

About Tongxing Environmental Protection

SHE:003027 China Waste Management

Market Cap

$262.83 Million

CN¥1.80 Billion CNY

Market Cap Rank

#15179 Global

#4442 in China

Share Price

CN¥13.74

Change (1 day)

-1.93%

52-Week Range

CN¥13.74 - CN¥26.71

All Time High

CN¥38.36