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. Also see market value of Tong Oil Tools for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Tong Oil Tools to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lg Electronics Pref KO:066575	0.061x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Cowealth Medical China Co.Ltd. SHG:603122	N/A
Beyondsoft Corp SHE:002649	0.037x
Episil Holding TWO:3707	0.008x
Glencore PLC LSE:GLEN	0.033x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
GCM Grosvenor Inc NASDAQ:GCMG	0.311x

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. View today's stock price for Tong Oil Tools for real-time trading data and today's change.

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

$793.93 Million

CN¥5.43 Billion CNY

Market Cap Rank

#10021 Global

#2645 in China

Share Price

CN¥9.22

Change (1 day)

+0.11%

52-Week Range

CN¥5.24 - CN¥24.56

All Time High

CN¥24.56