Tongyu Heavy Industry
Tongyu Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of forgings and castings. It offers wind power generator main shafts, cylinders, gear rings, ductile iron casting pipe molds, cold work rolls, support rolls, steam turbines and generators, cranks, marine shafts, pressure vessel forgings, machine tool, forging blanks, ESR and steel ingots, etc., as well … Read more
Tongyu Heavy Industry (300185) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Tongyu Heavy Industry (300185) has a cash flow conversion efficiency ratio of 0.004x 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¥26.85 Million) by net assets (CN¥6.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyu Heavy Industry - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tongyu Heavy Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongyu Heavy Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyu Heavy Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
ELVALHALCOR NA EO 039
F:HC6A
|
N/A |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
Annual Cash Flow Conversion Efficiency for Tongyu Heavy Industry (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tongyu Heavy Industry from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.92 Billion | CN¥224.34 Million | 0.032x | +271.68% |
| 2023-12-31 | CN¥7.04 Billion | CN¥-132.91 Million | -0.019x | -97.78% |
| 2022-12-31 | CN¥6.94 Billion | CN¥-66.33 Million | -0.010x | -130.50% |
| 2021-12-31 | CN¥6.56 Billion | CN¥205.29 Million | 0.031x | -73.95% |
| 2020-12-31 | CN¥5.77 Billion | CN¥693.55 Million | 0.120x | +91.81% |
| 2019-12-31 | CN¥5.50 Billion | CN¥344.51 Million | 0.063x | +40.11% |
| 2018-12-31 | CN¥5.33 Billion | CN¥238.54 Million | 0.045x | +177.15% |
| 2017-12-31 | CN¥5.41 Billion | CN¥87.34 Million | 0.016x | -58.50% |
| 2016-12-31 | CN¥5.30 Billion | CN¥206.14 Million | 0.039x | -10.15% |
| 2015-12-31 | CN¥3.87 Billion | CN¥167.31 Million | 0.043x | +240.28% |
| 2014-12-31 | CN¥3.65 Billion | CN¥46.42 Million | 0.013x | +153.83% |
| 2013-12-31 | CN¥3.74 Billion | CN¥-88.36 Million | -0.024x | -215.83% |
| 2012-12-31 | CN¥3.68 Billion | CN¥75.17 Million | 0.020x | +134.45% |
| 2011-12-31 | CN¥3.60 Billion | CN¥-213.45 Million | -0.059x | -196.24% |
| 2010-12-31 | CN¥1.16 Billion | CN¥71.30 Million | 0.062x | -77.23% |
| 2009-12-31 | CN¥966.17 Million | CN¥261.05 Million | 0.270x | +1.89% |
| 2008-12-31 | CN¥580.36 Million | CN¥153.90 Million | 0.265x | -41.76% |
| 2007-12-31 | CN¥246.47 Million | CN¥112.22 Million | 0.455x | -- |