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. See Tangel Publishing balance sheet independence to measure how much of total assets are equity-financed.

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. Check Tangel Publishing cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
Wheels India Limited NSE:WHEELS	0.411x
International Money Express Inc NASDAQ:IMXI	-0.123x
Magnetic Resources NL AU:MAU	-0.125x
Larvotto Resources Ltd AU:LRV	-0.056x

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 Tangel Publishing market capitalisation.

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

$393.41 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13271 Global

#3797 in China

Share Price

CN¥3.19

Change (1 day)

+0.95%

52-Week Range

CN¥3.08 - CN¥5.81

All Time High

CN¥17.48