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 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tong Oil Tools to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
TAG Colonia-Immobilien AG HM:KBU	N/A
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Le Travenues Technology Ltd NSE:IXIGO	0.014x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
Criteo Sa NASDAQ:CRTO	0.136x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A

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 300164 market cap.

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

$947.21 Million

CN¥6.47 Billion CNY

Market Cap Rank

#9038 Global

#2191 in China

Share Price

CN¥11.00

Change (1 day)

-7.80%

52-Week Range

CN¥5.15 - CN¥24.56

All Time High

CN¥24.56