Tong Oil Tools Cash Flow Conversion Efficiency

Latest as of June 2023: 0.020x

Tong Oil Tools cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tong Oil Tools from 2007 to 2025. This chart illustrates how Tong Oil Tools's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tong Oil Tools (300164) stock price for real-time trading data and today's change.

Tong Oil Tools Cash Flow Conversion Ratio Explained

Tong Oil Tools 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.

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. Also see 300164 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Community West Bancshares NASDAQ:CWBC	0.032x
Linewell Software Co Ltd SHG:603636	0.041x
Gerresheimer AG F:GXI	0.042x
BAE Systems plc LSE:BA	0.265x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
Riskified Ltd NYSE:RSKD	0.035x
Chung Hung Steel Corp TW:2014	0.040x

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. Review 300164 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
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

$710.41 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10199 Global

#2659 in China

Share Price

CN¥8.25

Change (1 day)

+1.10%

52-Week Range

CN¥5.24 - CN¥24.56

All Time High

CN¥24.56