Tong Oil Tools (300164) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.020x

Based on the latest financial reports, Tong Oil Tools (300164) has a cash flow conversion efficiency ratio of 0.020x as of June 2023. 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¥27.40 Million ≈ $4.01 Million USD) by net assets (CN¥1.36 Billion ≈ $199.40 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 300164 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Tong Oil Tools - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tong Oil Tools's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tong Oil Tools Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tong Oil Tools ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Savencia SA PA:SAVE	0.039x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.041x
Peakstone Realty Trust NYSE:PKST	0.037x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Metals X Limited F:FG5	0.028x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x

Annual Cash Flow Conversion Efficiency for Tong Oil Tools (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tong Oil Tools from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tong Oil Tools.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $208.59 Million	CN¥137.53 Million ≈ $20.12 Million	0.096x	+10.17%
2024-12-31	CN¥1.41 Billion ≈ $205.86 Million	CN¥123.20 Million ≈ $18.03 Million	0.088x	-7.93%
2023-12-31	CN¥1.34 Billion ≈ $196.27 Million	CN¥127.57 Million ≈ $18.67 Million	0.095x	+36.23%
2022-12-31	CN¥1.11 Billion ≈ $162.63 Million	CN¥77.60 Million ≈ $11.36 Million	0.070x	-17.90%
2021-12-31	CN¥957.70 Million ≈ $140.14 Million	CN¥81.45 Million ≈ $11.92 Million	0.085x	+1950.50%
2020-12-31	CN¥962.68 Million ≈ $140.87 Million	CN¥3.99 Million ≈ $584.25K	0.004x	-95.43%
2019-12-31	CN¥1.87 Billion ≈ $274.07 Million	CN¥170.01 Million ≈ $24.88 Million	0.091x	-17.71%
2018-12-31	CN¥1.83 Billion ≈ $267.81 Million	CN¥201.88 Million ≈ $29.54 Million	0.110x	+1591.95%
2017-12-31	CN¥2.01 Billion ≈ $294.80 Million	CN¥13.13 Million ≈ $1.92 Million	0.007x	+169.46%
2016-12-31	CN¥1.64 Billion ≈ $240.17 Million	CN¥-15.41 Million ≈ $-2.25 Million	-0.009x	-107.61%
2015-12-31	CN¥1.60 Billion ≈ $234.53 Million	CN¥197.63 Million ≈ $28.92 Million	0.123x	+761.73%
2012-12-31	CN¥1.18 Billion ≈ $172.12 Million	CN¥16.83 Million ≈ $2.46 Million	0.014x	-69.25%
2010-12-31	CN¥296.60 Million ≈ $43.40 Million	CN¥13.80 Million ≈ $2.02 Million	0.047x	-7.77%
2009-12-31	CN¥242.42 Million ≈ $35.47 Million	CN¥12.23 Million ≈ $1.79 Million	0.050x	-79.45%
2008-12-31	CN¥118.51 Million ≈ $17.34 Million	CN¥29.09 Million ≈ $4.26 Million	0.245x	-52.89%
2007-12-31	CN¥88.05 Million ≈ $12.88 Million	CN¥45.88 Million ≈ $6.71 Million	0.521x	--

About Tong Oil Tools

SHE:300164 China Oil & Gas Equipment & Services

Market Cap

$771.55 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10231 Global

#2767 in China

Share Price

CN¥8.96

Change (1 day)

+0.22%

52-Week Range

CN¥5.15 - CN¥24.56

All Time High

CN¥24.56