Tangel Publishing Cash Flow Conversion Efficiency
Tangel Publishing cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tangel Publishing (2007–2024)
Cash flow conversion efficiency of Tangel Publishing from 2007 to 2024. This chart illustrates how Tangel Publishing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tangel Publishing for real-time trading data and today's change.
Tangel Publishing Cash Flow Conversion Ratio Explained
Tangel Publishing 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.
Tangel Publishing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangel Publishing ranked by their cash flow conversion efficiency. Also see Tangel Publishing (300148) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.086x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
KMW Inc.
KQ:032500
|
-0.057x |
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. Review Tangel Publishing free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.