Tangel Publishing (300148) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.59 Million USD) by net assets (CN¥1.16 Billion ≈ $170.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 300148 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See 300148 net asset value for net asset value and shareholders' equity analysis.

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
Hagag Group TA:HGG	0.146x
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Multiconsult AS OL:MULTI	0.212x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Tangel Publishing worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.07 Billion ≈ $156.51 Million	CN¥-38.17 Million ≈ $-5.59 Million	-0.036x	-154.81%
2023-12-31	CN¥1.11 Billion ≈ $161.79 Million	CN¥71.99 Million ≈ $10.53 Million	0.065x	-28.83%
2022-12-31	CN¥1.21 Billion ≈ $177.49 Million	CN¥110.97 Million ≈ $16.24 Million	0.091x	+4.07%
2021-12-31	CN¥1.60 Billion ≈ $233.87 Million	CN¥140.50 Million ≈ $20.56 Million	0.088x	+57.70%
2020-12-31	CN¥2.45 Billion ≈ $358.50 Million	CN¥136.56 Million ≈ $19.98 Million	0.056x	+108.49%
2019-12-31	CN¥3.27 Billion ≈ $478.74 Million	CN¥87.47 Million ≈ $12.80 Million	0.027x	-42.13%
2018-12-31	CN¥3.16 Billion ≈ $462.83 Million	CN¥146.14 Million ≈ $21.38 Million	0.046x	-6.55%
2017-12-31	CN¥4.27 Billion ≈ $625.48 Million	CN¥211.34 Million ≈ $30.93 Million	0.049x	-27.80%
2016-12-31	CN¥4.44 Billion ≈ $649.25 Million	CN¥303.86 Million ≈ $44.46 Million	0.068x	-38.14%
2015-12-31	CN¥1.94 Billion ≈ $283.75 Million	CN¥214.68 Million ≈ $31.41 Million	0.111x	+12.43%
2014-12-31	CN¥1.77 Billion ≈ $259.65 Million	CN¥174.73 Million ≈ $25.57 Million	0.098x	+15.66%
2013-12-31	CN¥545.77 Million ≈ $79.86 Million	CN¥46.47 Million ≈ $6.80 Million	0.085x	+1446.96%
2012-12-31	CN¥533.63 Million ≈ $78.09 Million	CN¥2.94 Million ≈ $429.76K	0.006x	-87.14%
2011-12-31	CN¥528.24 Million ≈ $77.30 Million	CN¥22.60 Million ≈ $3.31 Million	0.043x	-41.38%
2010-12-31	CN¥502.34 Million ≈ $73.51 Million	CN¥36.67 Million ≈ $5.37 Million	0.073x	+28.43%
2009-12-31	CN¥97.11 Million ≈ $14.21 Million	CN¥5.52 Million ≈ $807.57K	0.057x	-25.75%
2008-12-31	CN¥83.44 Million ≈ $12.21 Million	CN¥6.39 Million ≈ $934.55K	0.077x	+7.70%
2007-12-31	CN¥58.65 Million ≈ $8.58 Million	CN¥4.17 Million ≈ $609.86K	0.071x	--

About Tangel Publishing

SHE:300148 China Publishing

Market Cap

$445.20 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13141 Global

#4004 in China

Share Price

CN¥3.61

Change (1 day)

-1.90%

52-Week Range

CN¥3.61 - CN¥5.81

All Time High

CN¥17.48