Tongxing Environmental Protection (003027) - 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. See Tongxing Environmental Protection net asset quality index to measure how much of total assets are equity-financed.
Tongxing Environmental Protection - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Tongxing Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tongxing Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Tongxing Environmental Protection (003027) market capitalisation.
| 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
Tongxing Environmental Protection Technology Co.,Ltd provides environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for ca… Read more