Tangel Publishing
Tangel Culture Co., Ltd. engages in the research and development, distribution, agency, and operation of mobile games, book publishing and distribution, and educational businesses in China. The company was founded in 1983 and is headquartered in Changsha, China.
Tangel Publishing (300148) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Tangel Publishing (300148) has a cash flow conversion efficiency ratio of -0.009x 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¥-10.90 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangel Publishing - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tangel Publishing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tangel Publishing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangel Publishing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Sinopec Kantons Holdings Limited
F:SAK
|
-0.003x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.046x |
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
N/A |
|
New Pacific Metals Corp
NYSE MKT:NEWP
|
-0.009x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
Annual Cash Flow Conversion Efficiency for Tangel Publishing (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tangel Publishing from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥-38.17 Million | -0.036x | -154.81% |
| 2023-12-31 | CN¥1.11 Billion | CN¥71.99 Million | 0.065x | -28.83% |
| 2022-12-31 | CN¥1.21 Billion | CN¥110.97 Million | 0.091x | +4.07% |
| 2021-12-31 | CN¥1.60 Billion | CN¥140.50 Million | 0.088x | +57.70% |
| 2020-12-31 | CN¥2.45 Billion | CN¥136.56 Million | 0.056x | +108.49% |
| 2019-12-31 | CN¥3.27 Billion | CN¥87.47 Million | 0.027x | -42.13% |
| 2018-12-31 | CN¥3.16 Billion | CN¥146.14 Million | 0.046x | -6.55% |
| 2017-12-31 | CN¥4.27 Billion | CN¥211.34 Million | 0.049x | -27.80% |
| 2016-12-31 | CN¥4.44 Billion | CN¥303.86 Million | 0.068x | -38.14% |
| 2015-12-31 | CN¥1.94 Billion | CN¥214.68 Million | 0.111x | +12.43% |
| 2014-12-31 | CN¥1.77 Billion | CN¥174.73 Million | 0.098x | +15.66% |
| 2013-12-31 | CN¥545.77 Million | CN¥46.47 Million | 0.085x | +1446.96% |
| 2012-12-31 | CN¥533.63 Million | CN¥2.94 Million | 0.006x | -87.14% |
| 2011-12-31 | CN¥528.24 Million | CN¥22.60 Million | 0.043x | -41.38% |
| 2010-12-31 | CN¥502.34 Million | CN¥36.67 Million | 0.073x | +28.43% |
| 2009-12-31 | CN¥97.11 Million | CN¥5.52 Million | 0.057x | -25.75% |
| 2008-12-31 | CN¥83.44 Million | CN¥6.39 Million | 0.077x | +7.70% |
| 2007-12-31 | CN¥58.65 Million | CN¥4.17 Million | 0.071x | -- |