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. Also see market cap of Tangel Publishing for the company's overall valuation and market capitalisation.

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.

Tangel Publishing Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tangel Publishing ranked by their cash flow conversion efficiency. Explore Tangel Publishing (300148) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Posiflex Technology Inc TW:8114	-0.061x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Brainsway Ltd TA:BWAY	0.020x
Guangdong Huiyun Titanium Industry SHE:300891	-0.003x
Israel Land Development Company Co Ltd TA:ILDC	0.013x

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. View Tangel Publishing stock quote for real-time trading data and today's change.

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

$423.01 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13155 Global

#3886 in China

Share Price

CN¥3.43

Change (1 day)

-3.11%

52-Week Range

CN¥3.08 - CN¥5.81

All Time High

CN¥17.48